29713 UBXPENG@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29713 UBXPENG@EP2611A (PUT)

Nominal

0.180 +0.010 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026		46.040	0
05/08/2026		47.240	0	40,000	0.080	210,000	0.174	175,000	0.174
04/08/2026		47.000	0	75,000	0.150	180,000	0.171	190,000	0.169
03/08/2026		49.040	0	65,000	0.130	395,000	0.156	400,000	0.155
31/07/2026		50.600	0	60,000	0.120	785,000	0.146	770,000	0.147
30/07/2026		50.500	0	75,000	0.150	530,000	0.144	505,000	0.141
29/07/2026		51.750	0	100,000	0.200	1,065,000	0.139	1,065,000	0.140
28/07/2026		49.560	0	100,000	0.200	350,000	0.153	360,000	0.153
27/07/2026		48.960	0	90,000	0.180	15,000	0.161
24/07/2026		49.480	0	105,000	0.210	665,000	0.159	710,000	0.157
23/07/2026		51.300	0	60,000	0.120	2,025,000	0.153	1,920,000	0.154
22/07/2026		50.250	0	165,000	0.330	1,050,000	0.142	1,105,000	0.143
21/07/2026		51.900	0	110,000	0.220	2,880,000	0.147	2,355,000	0.148
20/07/2026		53.100	0	635,000	1.270	955,000	0.137	1,310,000	0.138
17/07/2026		51.650	0	280,000	0.560	1,430,000	0.138	1,095,000	0.135
16/07/2026		56.550	0	615,000	1.230	1,850,000	0.123	2,315,000	0.124
15/07/2026		52.550	0	150,000	0.300	990,000	0.145	1,140,000	0.146
14/07/2026		52.350	0	0	0.000	2,170,000	0.153	2,040,000	0.153
13/07/2026		50.800	0	130,000	0.260	950,000	0.162	1,080,000	0.161
10/07/2026		51.250	0	0	0.000	1,390,000	0.149	1,390,000	0.149

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