28168 UBXIAMI@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28168 UBXIAMI@EP2612A (PUT)

Nominal

0.201 +0.023 (+12.921%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		26.860	0
05/08/2026		27.640	0	1,012,000	1.260	3,288,000	0.173	3,218,000	0.173
04/08/2026		27.960	0	1,082,000	1.350	1,784,000	0.188	1,814,000	0.188
03/08/2026		27.960	0	1,052,000	1.310	5,952,000	0.189	5,948,000	0.188
31/07/2026		28.780	0	1,056,000	1.320	7,066,000	0.162	5,090,000	0.162
30/07/2026		31.040	0	3,032,000	3.790	5,842,000	0.117	6,778,000	0.118
29/07/2026		31.880	0	2,096,000	2.620	10,752,000	0.108	11,242,000	0.109
28/07/2026		29.260	0	1,606,000	2.010	2,650,000	0.147	3,064,000	0.143
27/07/2026		28.680	0	1,192,000	1.490	7,312,000	0.160	6,618,000	0.161
24/07/2026		26.720	0	1,886,000	2.360	3,350,000	0.206	3,124,000	0.203
23/07/2026		27.140	0	2,112,000	2.640	2,282,000	0.203	2,876,000	0.203
22/07/2026		26.680	0	1,518,000	1.900	4,838,000	0.212	5,204,000	0.214
21/07/2026		27.420	0	1,152,000	1.440	26,756,000	0.185	26,464,000	0.186
20/07/2026		27.740	0	1,444,000	1.800	18,256,000	0.195	18,888,000	0.195
17/07/2026		26.880	0	812,000	1.010	28,942,000	0.210	28,048,000	0.208
16/07/2026		27.500	0	1,706,000	2.130	38,950,000	0.199	38,030,000	0.199
15/07/2026		25.860	0	2,626,000	3.280	34,984,000	0.247	35,830,000	0.246
14/07/2026		26.040	0	1,780,000	2.230	41,198,000	0.248	41,744,000	0.248
13/07/2026		25.840	0	1,234,000	1.540	47,784,000	0.244	46,778,000	0.242
10/07/2026		25.840	0	2,240,000	2.800	18,474,000	0.249	17,460,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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