25120 UBPOMRT@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25120 UBPOMRT@EP2612A (PUT)

Nominal

0.325 +0.020 (+6.557%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.305	160.900	2,708,000	594,000	0.590	1,644,000	0.302	948,000	0.306
12/05/2026	0.300	162.900	2,672,000	1,290,000	1.290	2,096,000	0.296	550,000	0.297
11/05/2026	0.275	167.400	9,386,000	2,836,000	2.840	7,502,000	0.283	1,884,000	0.271
08/05/2026	0.270	168.100	21,472,000	8,454,000	8.450	6,508,000	0.252	14,528,000	0.256
07/05/2026	0.295	162.200	420,000	434,000	0.430	210,000	0.308	150,000	0.313
06/05/2026	0.310	156.300	0	494,000	0.490
05/05/2026	0.305	159.200	0	494,000	0.490
04/05/2026	0.315	155.700	0	494,000	0.490
30/04/2026	0.310	157.200	788,000	494,000	0.490	230,000	0.310	536,000	0.320
29/04/2026	0.315	156.800	96,000	188,000	0.190	48,000	0.310	48,000	0.305
28/04/2026	0.335	153.200	44,000	188,000	0.190	22,000	0.335	22,000	0.325
27/04/2026	0.325	156.100	4,000	188,000	0.190			4,000	0.325
24/04/2026	0.325	156.500	114,000	184,000	0.180			114,000	0.330
23/04/2026	0.330	155.600	0	70,000	0.070
22/04/2026	0.310	160.200	0	70,000	0.070
21/04/2026	0.300	164.400	0	70,000	0.070
20/04/2026	0.320	160.900	50,000	70,000	0.070	50,000	0.320
17/04/2026	0.320	159.100	0	120,000	0.120
16/04/2026	0.300	164.800	88,000	120,000	0.120	44,000	0.294	44,000	0.290
15/04/2026	0.310	163.300	126,000	120,000	0.120	70,000	0.308	56,000	0.297

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 12:34
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