24518 UBLAOPU@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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24518 UBLAOPU@EP2606A (PUT)

Nominal

0.146 -0.019 (-11.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.165	487.400	0	40,000	0.070
27/05/2026	0.149	501.000	0	40,000	0.070
26/05/2026	0.139	511.500	0	40,000	0.070
22/05/2026	0.149	505.500	0	40,000	0.070
21/05/2026	0.168	494.000	0	40,000	0.070
20/05/2026	0.173	496.000	0	40,000	0.070
19/05/2026	0.128	533.000	1,740,000	40,000	0.070	870,000	0.135	860,000	0.134
18/05/2026	0.124	542.500	5,800,000	50,000	0.080	2,890,000	0.111	2,900,000	0.112
15/05/2026	0.102	567.500	16,910,000	40,000	0.070	8,455,000	0.101	8,455,000	0.100
14/05/2026	0.095	583.000	2,150,000	40,000	0.070	1,100,000	0.096	1,050,000	0.092
13/05/2026	0.088	591.000	1,950,000	90,000	0.150	950,000	0.087	950,000	0.090
12/05/2026	0.091	590.500	4,500,000	90,000	0.150	2,200,000	0.088	2,250,000	0.088
11/05/2026	0.103	578.850	3,600,000	40,000	0.070	1,800,000	0.100	1,750,000	0.096
08/05/2026	0.103	578.850	3,500,000	90,000	0.150	1,700,000	0.105	1,750,000	0.105
07/05/2026	0.111	572.350	4,500,000	40,000	0.070	2,250,000	0.110	2,250,000	0.109
06/05/2026	0.125	558.350	4,400,000	40,000	0.070	2,200,000	0.136	2,200,000	0.136
05/05/2026	0.146	539.850	1,100,000	40,000	0.070	550,000	0.148	550,000	0.143
04/05/2026	0.133	555.350	2,800,000	40,000	0.070	1,400,000	0.134	1,400,000	0.134
30/04/2026	0.149	538.350	600,000	40,000	0.070	300,000	0.144	300,000	0.143
29/04/2026	0.134	557.350	100,000	40,000	0.070	50,000	0.136	50,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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