27866 UBSPDRG@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27866 UBSPDRG@EP2609A (PUT)

Nominal

0.011 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
27/08/2026	0.011	3,317.000	0	808,500	1.160
26/08/2026	0.011	3,328.000	0	808,500	1.160
25/08/2026	0.011	3,330.000	0	808,500	1.160
24/08/2026	0.011	3,336.000	0	808,500	1.160
21/08/2026	0.011	3,282.000	0	808,500	1.160
20/08/2026	0.011	3,230.000	0	808,500	1.160
19/08/2026	0.011	3,131.000	0	808,500	1.160
18/08/2026	0.011	3,160.000	0	808,500	1.160
17/08/2026	0.012	3,166.000	0	808,500	1.160
14/08/2026	0.016	3,139.000	0	808,500	1.160
13/08/2026	0.015	3,146.000	0	808,500	1.160
12/08/2026	0.015	3,171.000	400,000	808,500	1.160			400,000	0.015
11/08/2026	0.019	3,132.000	140,000	408,500	0.580	140,000	0.016
10/08/2026	0.022	3,140.000	0	548,500	0.780
07/08/2026	0.030	3,088.000	0	548,500	0.780
06/08/2026	0.036	3,066.000	90,000	548,500	0.780	90,000	0.035
05/08/2026	0.052	3,002.000	240,000	638,500	0.910	150,000	0.058	90,000	0.053
04/08/2026	0.078	2,940.000	0	698,500	1.000
03/08/2026	0.081	2,940.000	140,000	698,500	1.000			140,000	0.081
31/07/2026	0.081	2,927.000	200,000	558,500	0.800	200,000	0.078

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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