15895 UBXIAMI@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15895 UBXIAMI@EP2702A (PUT)

Nominal

0.124 -0.027 (-17.881%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2026	0.151	25.800	2,656,000	40,000	0.050	1,108,000	0.144	1,108,000	0.142
21/10/2026	0.124	26.800	3,316,000	40,000	0.050	1,624,000	0.116	1,596,000	0.117
20/10/2026	0.123	27.060	3,380,000	68,000	0.080	1,604,000	0.123	1,632,000	0.124
16/10/2026	0.130	26.660	2,640,000	40,000	0.050	1,280,000	0.124	1,320,000	0.122
15/10/2026	0.124	27.080	1,504,000	0	0.000	704,000	0.126	704,000	0.126
14/10/2026	0.140	26.380	4,972,000	0	0.000	2,320,000	0.143	2,320,000	0.145
13/10/2026	0.169	25.040	1,612,000	0	0.000	572,000	0.180	572,000	0.178
12/10/2026	0.180	24.520	2,160,000	0	0.000	704,000	0.167	704,000	0.160
09/10/2026	0.147	25.960	704,000	0	0.000	352,000	0.156	352,000	0.157
08/10/2026	0.205	23.660	1,908,000	0	0.000	600,000	0.196	600,000	0.193
07/10/2026	0.197	23.940	276,000	0	0.000	100,000	0.197	100,000	0.199
06/10/2026	0.190	24.260	364,000	0	0.000	204,000	0.195	88,000	0.191
05/10/2026	0.202	23.880	2,224,000	116,000	0.140	776,000	0.200	892,000	0.203
02/10/2026	0.192	24.240	1,240,000	0	0.000	624,000	0.197	464,000	0.197
30/09/2026	0.162	25.240	1,836,000	160,000	0.200	732,000	0.165	892,000	0.169
29/09/2026	0.168	25.200	200,000	0	0.000	100,000	0.166	100,000	0.168
28/09/2026	0.157	25.860	200,000	0	0.000	100,000	0.157	100,000	0.159
25/09/2026	0.154	25.900	0	0	0.000
24/09/2026	0.143	26.580	976,000	0	0.000	488,000	0.148	488,000	0.148
23/09/2026	0.151	26.180	1,724,000	0	0.000	648,000	0.144	648,000	0.136

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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