13505 UBGEELY@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13505 UBGEELY@EP2612A (PUT)

Nominal

0.093 +0.001 (+1.087%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		18.620	0
20/07/2026		18.790	0	2,360,000	3.930	1,660,000	0.094	1,660,000	0.095
17/07/2026		18.480	0	2,360,000	3.930	3,020,000	0.094	3,510,000	0.093
16/07/2026		19.390	0	1,870,000	3.120	2,490,000	0.083	3,370,000	0.083
15/07/2026		18.400	0	990,000	1.650	4,570,000	0.100	4,780,000	0.100
14/07/2026		18.310	0	780,000	1.300	4,000,000	0.104	4,000,000	0.105
13/07/2026		18.170	0	780,000	1.300	1,190,000	0.106	1,190,000	0.107
10/07/2026		18.640	0	780,000	1.300	1,080,000	0.096	1,080,000	0.097
09/07/2026		18.130	0	780,000	1.300	1,630,000	0.111	1,630,000	0.109
08/07/2026		18.990	0	780,000	1.300	1,470,000	0.091	1,670,000	0.089
07/07/2026		19.220	0	580,000	0.970	2,570,000	0.096	2,570,000	0.096
06/07/2026		18.640	0	580,000	0.970	4,210,000	0.095	4,200,000	0.094
03/07/2026		18.300	0	590,000	0.980	3,190,000	0.117	3,060,000	0.117
02/07/2026		17.320	0	720,000	1.200	3,030,000	0.133	3,710,000	0.133
30/06/2026		16.860	0	40,000	0.070	1,400,000	0.154	1,420,000	0.155
29/06/2026		16.920	0	20,000	0.030	1,970,000	0.141	1,940,000	0.141
26/06/2026		17.060	0	50,000	0.080	1,330,000	0.143	1,300,000	0.144
25/06/2026		17.220	0	80,000	0.130	1,710,000	0.138	1,680,000	0.138
24/06/2026		17.560	0	110,000	0.180	1,150,000	0.136	1,130,000	0.137
23/06/2026		17.820	0	130,000	0.220	1,510,000	0.129	1,640,000	0.129

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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