13329 UBXIAMI@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13329 UBXIAMI@EP2612B (PUT)

Nominal

0.084 -0.024 (-22.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/10/2026		26.380	0
13/10/2026		25.040	0	560,000	0.560	1,338,000	0.118	1,654,000	0.113
12/10/2026		24.520	0	244,000	0.240	1,670,000	0.113	1,160,000	0.098
09/10/2026		25.960	0	754,000	0.750	2,364,000	0.097	2,798,000	0.095
08/10/2026		23.660	0	320,000	0.320	1,126,000	0.137	1,168,000	0.134
07/10/2026		23.940	0	278,000	0.280	2,460,000	0.139	1,278,000	0.141
06/10/2026		24.260	0	1,460,000	1.460	2,042,000	0.135	3,058,000	0.132
05/10/2026		23.880	0	444,000	0.440	4,038,000	0.147	3,230,000	0.149
02/10/2026		24.240	0	1,252,000	1.250	5,714,000	0.144	2,180,000	0.141
30/09/2026		25.240	0	4,786,000	4.790	1,312,000	0.105	4,202,000	0.109
29/09/2026	0.109	25.200	3,852,000	1,896,000	1.900	544,000	0.110	998,000	0.109
28/09/2026		25.860	0	1,442,000	1.440	2,118,000	0.098	2,592,000	0.101
25/09/2026		25.900	0	968,000	0.970	3,226,000	0.104	3,178,000	0.104
24/09/2026		26.580	0	1,016,000	1.020	3,046,000	0.089	1,478,000	0.091
23/09/2026	0.094	26.180	8,898,000	2,584,000	2.580	3,444,000	0.090	4,340,000	0.088
22/09/2026		27.200	0	1,688,000	1.690	1,794,000	0.079	2,492,000	0.080
21/09/2026		27.580	0	990,000	0.990	896,000	0.088	1,156,000	0.088
18/09/2026		26.400	0	730,000	0.730	314,000	0.099	304,000	0.098
17/09/2026		26.140	0	740,000	0.740	1,386,000	0.110	1,220,000	0.111
16/09/2026		26.180	0	906,000	0.910	998,000	0.107	1,132,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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