19410 UBSANDS@EP2602A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19410 UBSANDS@EP2602A (PUT)

Nominal

0.057 +0.004 (+7.547%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/12/2025		19.930	0
15/12/2025		20.100	0	668,000	0.950	324,000	0.048	952,000	0.048
12/12/2025		20.720	0	40,000	0.060	1,000,000	0.041	1,000,000	0.040
11/12/2025		20.320	0	40,000	0.060
10/12/2025		20.800	0	40,000	0.060
09/12/2025		20.500	0	40,000	0.060
08/12/2025		21.060	0	40,000	0.060
05/12/2025		21.400	0	40,000	0.060
04/12/2025		21.460	0	40,000	0.060	1,100,000	0.036	100,000	0.035
03/12/2025		21.800	0	1,040,000	1.490
02/12/2025		21.880	0	1,040,000	1.490
01/12/2025		21.420	0	1,040,000	1.490
28/11/2025		21.200	0	1,040,000	1.490			1,000,000	0.050
27/11/2025		20.660	0	40,000	0.060			40,000	0.059
26/11/2025		19.980	0	0	0.000
25/11/2025		19.750	0	0	0.000	1,008,000	0.083	908,000	0.080
24/11/2025		19.630	0	100,000	0.140
21/11/2025		19.070	0	100,000	0.140	460,000	0.091	60,000	0.098
20/11/2025		20.280	0	500,000	0.710	28,000	0.075	28,000	0.074
19/11/2025		20.260	0	500,000	0.710

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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