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

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Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.024 -0.001 (-4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.025		100,000	5,600,000	5.600			100,000	0.025
09/07/2026	0.028		400,000	5,500,000	5.500			400,000	0.029
08/07/2026	0.033		800,000	5,100,000	5.100	200,000	0.033	400,000	0.033
07/07/2026	0.032		200,000	4,900,000	4.900			200,000	0.032
06/07/2026	0.032		0	4,700,000	4.700
03/07/2026	0.032		0	4,700,000	4.700
02/07/2026	0.033		670,000	4,700,000	4.700	300,000	0.033	370,000	0.031
30/06/2026	0.033		130,000	4,630,000	4.630			130,000	0.033
29/06/2026	0.040		0	4,500,000	4.500
26/06/2026	0.044		620,000	4,500,000	4.500	570,000	0.043	50,000	0.046
25/06/2026	0.036		0	5,020,000	5.020
24/06/2026	0.043		190,000	5,020,000	5.020	170,000	0.043	20,000	0.045
23/06/2026	0.041		720,000	5,170,000	5.170			720,000	0.039
22/06/2026	0.029		100,000	4,450,000	4.450	100,000	0.029
18/06/2026	0.034		380,000	4,550,000	4.550	150,000	0.032	10,000	0.034
17/06/2026	0.032		770,000	4,690,000	4.690			770,000	0.034
16/06/2026	0.030		100,000	3,920,000	3.920			80,000	0.030
15/06/2026	0.033		200,000	3,840,000	3.840	150,000	0.033	50,000	0.034
12/06/2026	0.044		310,000	3,940,000	3.940	10,000	0.042	300,000	0.043
11/06/2026	0.054		160,000	3,650,000	3.650	150,000	0.053	10,000	0.055

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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