18106 UBSANDS@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18106 UBSANDS@EP2606A (PUT)

Nominal

0.041 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/10/2025	0.041	20.520	4,000	2,032,000	2.900			4,000	0.041
28/10/2025	0.040	20.840	680,000	2,028,000	2.900			680,000	0.044
27/10/2025	0.046	20.340	220,000	1,348,000	1.930			220,000	0.046
24/10/2025	0.051	19.860	704,000	1,128,000	1.610	4,000	0.049	700,000	0.052
23/10/2025	0.060	19.230	4,000	432,000	0.620	4,000	0.064
22/10/2025	0.069	18.420	0	436,000	0.620
21/10/2025	0.067	18.680	0	436,000	0.620
20/10/2025	0.067	18.860	0	436,000	0.620
17/10/2025	0.081	18.070	280,000	436,000	0.620	280,000	0.079
16/10/2025	0.074	18.230	0	716,000	1.020
15/10/2025	0.071	18.580	0	716,000	1.020
14/10/2025	0.079	18.130	124,000	716,000	1.020	124,000	0.078
13/10/2025	0.067	19.030	3,064,000	840,000	1.200	2,180,000	0.057	884,000	0.061
10/10/2025	0.043	20.140	216,000	2,136,000	3.050	116,000	0.039	100,000	0.040
09/10/2025	0.032	21.320	4,000	2,152,000	3.070			4,000	0.029
08/10/2025	0.033	21.100	0	2,148,000	3.070
06/10/2025	0.035	20.760	1,004,000	2,148,000	3.070	4,000	0.036	1,000,000	0.035
03/10/2025	0.031	21.280	0	1,152,000	1.650
02/10/2025	0.028	21.780	32,000	1,152,000	1.650	32,000	0.027
30/09/2025	0.029	21.700	0	1,184,000	1.690

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 11:28
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