22558 UBPOMRT@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22558 UBPOMRT@EP2607A (PUT)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		163.200	0
20/07/2026		164.000	0	756,000	0.760
17/07/2026		163.600	0	756,000	0.760	200,000	0.039
16/07/2026		168.100	0	956,000	0.960	60,000	0.026	240,000	0.034
15/07/2026		157.300	0	776,000	0.780
14/07/2026		155.000	0	776,000	0.780
13/07/2026	0.117	153.500	0	776,000	0.780
10/07/2026	0.147	150.700	20,000	776,000	0.780
09/07/2026	0.140	151.000	8,000	776,000	0.780	8,000	0.121
08/07/2026	0.115	154.900	2,076,000	784,000	0.780	1,028,000	0.115	1,020,000	0.163
07/07/2026		151.100	0	792,000	0.790	5,100,000	0.136
06/07/2026	0.139	152.700	7,060,000	5,892,000	5.890	1,054,000	0.145	6,000,000	0.151
03/07/2026	0.133	153.300	26,000	946,000	0.950	24,000	0.131	2,000	0.118
02/07/2026	0.138	153.400	7,600,000	968,000	0.970	7,400,000	0.131
30/06/2026	0.129	154.700	7,788,000	8,368,000	8.370	298,000	0.130	7,430,000	0.132
29/06/2026	0.105	158.500	2,000,000	1,236,000	1.240	1,672,000	0.120	298,000	0.105
26/06/2026	0.108	158.500	20,532,000	2,610,000	2.610	12,988,000	0.111	4,852,000	0.125
25/06/2026	0.117	156.000	31,806,000	10,746,000	10.750	6,886,000	0.134	16,924,000	0.134
24/06/2026	0.111	158.100	12,774,000	708,000	0.710	6,970,000	0.112	5,804,000	0.114
23/06/2026	0.118	156.700	11,472,000	1,874,000	1.870	5,238,000	0.112	6,222,000	0.114

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