28288 UB-TRIP@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28288 UB-TRIP@EP2609A (PUT)

Nominal

0.310 +0.010 (+3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.300	374.600	0	10,000	0.010
03/06/2026	0.290	377.600	0	10,000	0.010
02/06/2026	0.260	389.200	0	10,000	0.010
01/06/2026	0.300	377.600	0	10,000	0.010
29/05/2026	0.335	368.800	40,000	10,000	0.010	20,000	0.331	20,000	0.331
28/05/2026	0.360	364.200	40,000	10,000	0.010	20,000	0.366	20,000	0.365
27/05/2026	0.330	369.600	50,000	10,000	0.010	25,000	0.330	25,000	0.333
26/05/2026	0.350	365.800	0	10,000	0.010
22/05/2026	0.345	367.400	60,000	10,000	0.010	60,000	0.345
21/05/2026	0.315	374.800	40,000	70,000	0.100	20,000	0.305	20,000	0.295
20/05/2026	0.300	380.400	95,000	70,000	0.100	80,000	0.300	15,000	0.300
19/05/2026	0.265	388.600	105,000	135,000	0.190	50,000	0.262	55,000	0.263
18/05/2026	0.280	384.200	170,000	130,000	0.190	170,000	0.283
15/05/2026	0.265	389.200	210,000	300,000	0.430	75,000	0.260	135,000	0.262
14/05/2026	0.242	397.600	1,550,000	240,000	0.340	720,000	0.226	825,000	0.227
13/05/2026	0.224	405.200	4,040,000	135,000	0.190	2,010,000	0.228	2,010,000	0.229
12/05/2026	0.231	402.400	5,285,000	135,000	0.190	2,630,000	0.229	2,645,000	0.228
11/05/2026	0.240	400.200	8,235,000	120,000	0.170	4,105,000	0.229	4,070,000	0.227
08/05/2026	0.200	417.000	7,500,000	155,000	0.220	3,745,000	0.196	3,755,000	0.196
07/05/2026	0.192	420.400	10,610,000	145,000	0.210	5,180,000	0.190	5,295,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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