11154 UBNQ100@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.042 -0.001 (-2.326%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2026	0.043		680,000	8,210,000	5.470	30,000	0.043	650,000	0.043
03/09/2026	0.050		600,000	7,590,000	5.060			600,000	0.051
02/09/2026	0.052		0	6,990,000	4.660
01/09/2026	0.047		0	6,990,000	4.660
31/08/2026	0.046		0	6,990,000	4.660
28/08/2026	0.046		70,000	6,990,000	4.660	70,000	0.046
27/08/2026	0.048		60,000	7,060,000	4.710			60,000	0.048
26/08/2026	0.054		0	7,000,000	4.670
25/08/2026	0.054		3,640,000	7,000,000	4.670	3,460,000	0.056	180,000	0.054
24/08/2026	0.056		0	10,280,000	6.850
21/08/2026	0.054		0	10,280,000	6.850
20/08/2026	0.052		5,010,000	10,280,000	6.850	5,010,000	0.052
19/08/2026	0.053		0	15,290,000	10.190
18/08/2026	0.051		50,000	15,290,000	10.190			50,000	0.051
17/08/2026	0.045		0	15,240,000	10.160
14/08/2026	0.047		4,340,000	15,240,000	10.160	210,000	0.047	4,080,000	0.048
13/08/2026	0.052		610,000	11,370,000	7.580	610,000	0.052
12/08/2026	0.055		4,540,000	11,980,000	7.990	4,090,000	0.056	450,000	0.056
11/08/2026	0.056		4,810,000	15,620,000	10.410	50,000	0.054	4,760,000	0.056
10/08/2026	0.053		2,250,000	10,910,000	7.270	250,000	0.054	2,000,000	0.053

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