11085 UBNQ100@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.246 +0.011 (+4.681%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/04/2026	0.235		350,000	160,000	0.160	330,000	0.237	20,000	0.238
31/03/2026	0.280		520,000	470,000	0.470	210,000	0.280	310,000	0.286
30/03/2026	0.275		300,000	370,000	0.370	150,000	0.284	150,000	0.293
27/03/2026	0.250		230,000	370,000	0.370	170,000	0.250	60,000	0.250
26/03/2026	0.231		530,000	480,000	0.480	50,000	0.229	480,000	0.230
25/03/2026	0.224		240,000	50,000	0.050	190,000	0.223	50,000	0.224
24/03/2026	0.222		440,000	190,000	0.190	230,000	0.231	210,000	0.228
23/03/2026	0.255		520,000	210,000	0.210	190,000	0.253	330,000	0.251
20/03/2026	0.219		80,000	70,000	0.070	70,000	0.216	10,000	0.223
19/03/2026	0.222		200,000	130,000	0.130	100,000	0.218	100,000	0.219
18/03/2026	0.194		20,000	130,000	0.130			20,000	0.197
17/03/2026	0.214		90,000	110,000	0.110	30,000	0.210	60,000	0.213
16/03/2026	0.217		120,000	80,000	0.080	70,000	0.217	50,000	0.218
13/03/2026	0.221		50,000	100,000	0.100			50,000	0.212
12/03/2026	0.205		150,000	50,000	0.050	50,000	0.206	100,000	0.206
11/03/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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