23001 UBMTUAN@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23001 UBMTUAN@EP2612A (PUT)

Nominal

0.214 -0.019 (-8.155%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/03/2026		78.300	0
13/03/2026		75.950	0	2,100,000	2.100	7,110,000	0.231	8,025,000	0.230
12/03/2026		76.700	0	1,185,000	1.190	15,210,000	0.235	15,380,000	0.234
11/03/2026		77.400	0	1,015,000	1.010	18,130,000	0.223	18,295,000	0.223
10/03/2026		79.100	0	850,000	0.850	10,085,000	0.214	9,290,000	0.215
09/03/2026		78.700	0	1,645,000	1.650	985,000	0.217	2,210,000	0.220
06/03/2026		76.850	0	420,000	0.420	6,925,000	0.228	6,970,000	0.229
05/03/2026		74.500	0	375,000	0.380	1,865,000	0.246	1,465,000	0.244
04/03/2026		75.400	0	775,000	0.780	1,300,000	0.250	1,625,000	0.251
03/03/2026		75.650	0	450,000	0.450	6,205,000	0.232	6,560,000	0.230
02/03/2026		77.400	0	95,000	0.100	25,370,000	0.218	24,130,000	0.217
27/02/2026		81.150	0	1,335,000	1.330	173,320,000	0.196	174,550,000	0.196
26/02/2026		80.450	0	105,000	0.100	10,505,000	0.197	9,565,000	0.196
25/02/2026		82.700	0	1,045,000	1.040	185,640,000	0.192	186,390,000	0.192
24/02/2026		81.400	0	295,000	0.290	7,810,000	0.199	7,525,000	0.197
23/02/2026		85.000	0	580,000	0.580	19,100,000	0.169	19,205,000	0.169
20/02/2026		80.750	0	475,000	0.470	8,690,000	0.202	8,940,000	0.200
16/02/2026		82.050	0	225,000	0.220	6,260,000	0.205	6,085,000	0.205
13/02/2026		82.150	0	400,000	0.400	6,950,000	0.196	7,000,000	0.194
12/02/2026		84.850	0	350,000	0.350	7,235,000	0.169	7,025,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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