27306 UBALIBA@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27306 UBALIBA@EP2701A (PUT)

Nominal

0.085 -0.011 (-11.458%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/08/2026		126.700	0
07/08/2026		123.800	0	4,325,000	4.320	7,320,000	0.100	7,285,000	0.099
06/08/2026		124.400	0	4,360,000	4.360	3,720,000	0.099	6,625,000	0.099
05/08/2026		128.100	0	1,455,000	1.460	8,530,000	0.092	8,370,000	0.090
04/08/2026		125.800	0	1,615,000	1.620	4,580,000	0.098	4,995,000	0.097
03/08/2026		125.200	0	1,200,000	1.200	9,500,000	0.102	9,695,000	0.101
31/07/2026		117.000	0	1,005,000	1.000	12,755,000	0.131	13,025,000	0.128
30/07/2026		111.800	0	735,000	0.730	5,725,000	0.158	5,705,000	0.158
29/07/2026		113.600	0	755,000	0.760	2,570,000	0.150	2,695,000	0.150
28/07/2026		112.000	0	630,000	0.630	6,475,000	0.159	6,285,000	0.159
27/07/2026		111.000	0	820,000	0.820	5,000,000	0.174	5,325,000	0.173
24/07/2026		110.000	0	495,000	0.500	4,270,000	0.179	4,345,000	0.177
23/07/2026		114.900	0	420,000	0.420	4,275,000	0.157	4,460,000	0.158
22/07/2026			0	235,000	0.240	6,570,000	0.156	6,320,000	0.155
21/07/2026			0	485,000	0.480	13,760,000	0.145	13,975,000	0.147
20/07/2026		116.800	0	270,000	0.270	11,455,000	0.149	11,290,000	0.148
17/07/2026			0	435,000	0.430	11,600,000	0.172	11,735,000	0.171
16/07/2026			0	300,000	0.300	14,855,000	0.149	14,765,000	0.149
15/07/2026			0	390,000	0.390	26,180,000	0.172	26,020,000	0.172
14/07/2026			0	550,000	0.550	25,435,000	0.193	25,510,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/08/2026 17:59
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