11147 UBNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2026	0.074		240,000	480,000	0.480			240,000	0.072
03/09/2026	0.062		150,000	240,000	0.240	150,000	0.062
02/09/2026	0.059		260,000	390,000	0.390	210,000	0.059	50,000	0.060
01/09/2026	0.071		0	550,000	0.550
31/08/2026	0.073		0	550,000	0.550
28/08/2026	0.078		890,000	550,000	0.550	720,000	0.079	170,000	0.081
27/08/2026	0.077		650,000	1,100,000	1.100	350,000	0.076	300,000	0.077
26/08/2026	0.069		150,000	1,150,000	1.150			150,000	0.069
25/08/2026	0.070		200,000	1,000,000	1.000			200,000	0.071
24/08/2026	0.069		200,000	800,000	0.800	200,000	0.075
21/08/2026	0.079		100,000	1,000,000	1.000	100,000	0.076
20/08/2026	0.084		630,000	1,100,000	1.100			630,000	0.084
19/08/2026	0.084		130,000	470,000	0.470	130,000	0.082
18/08/2026	0.092		0	600,000	0.600
17/08/2026	0.108		0	600,000	0.600
14/08/2026	0.105		290,000	600,000	0.600	210,000	0.103	80,000	0.105
13/08/2026	0.096		600,000	730,000	0.730	400,000	0.095	200,000	0.096
12/08/2026	0.093		400,000	930,000	0.930			400,000	0.093
11/08/2026	0.095		80,000	530,000	0.530	80,000	0.096
10/08/2026	0.100		0	610,000	0.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 12:42
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