25457 UBZJGLD@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25457 UBZJGLD@EP2607A (PUT)

Nominal

0.510 +0.010 (+2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.500	119.500	0	0	0.000
03/06/2026	0.450	125.000	0	0	0.000
02/06/2026	0.440	126.100	0	0	0.000
01/06/2026	0.430	128.200	0	0	0.000
29/05/2026	0.430	128.200	0	0	0.000
28/05/2026	0.450	126.000	0	0	0.000
27/05/2026	0.385	134.800	0	0	0.000
26/05/2026	0.365	137.300	10,000	0	0.000	10,000	0.380
22/05/2026	0.370	137.500	0	10,000	0.010
21/05/2026	0.375	136.300	0	10,000	0.010
20/05/2026	0.370	137.600	0	10,000	0.010
19/05/2026	0.325	143.900	0	10,000	0.010
18/05/2026	0.300	148.500	360,000	10,000	0.010	180,000	0.305	180,000	0.305
15/05/2026	0.280	151.500	280,000	10,000	0.010	140,000	0.275	140,000	0.266
14/05/2026	0.244	158.500	2,340,000	10,000	0.010	1,170,000	0.226	1,170,000	0.227
13/05/2026	0.219	163.700	5,840,000	10,000	0.010	2,920,000	0.225	2,920,000	0.223
12/05/2026	0.225	162.600	3,360,000	10,000	0.010	1,570,000	0.212	1,570,000	0.205
11/05/2026	0.229	162.500	1,680,000	10,000	0.010	840,000	0.223	840,000	0.221
08/05/2026	0.191	171.000	4,240,000	10,000	0.010	2,110,000	0.191	2,110,000	0.195
07/05/2026	0.214	166.400	4,240,000	10,000	0.010	2,120,000	0.218	2,120,000	0.215

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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