11088 UB-DJIA@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11088 UB-DJIA@EP2609A (PUT)

Nominal

0.099 +0.003 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.099		10,000
08/05/2026	0.096		0	970,000	0.970
07/05/2026	0.092		400,000	970,000	0.970	130,000	0.093	270,000	0.092
06/05/2026	0.104		0	830,000	0.830
05/05/2026	0.113		130,000	830,000	0.830			130,000	0.114
04/05/2026	0.105		160,000	700,000	0.700			160,000	0.105
30/04/2026	0.130		100,000	540,000	0.540			100,000	0.130
29/04/2026	0.117		0	440,000	0.440
28/04/2026	0.117		0	440,000	0.440
27/04/2026	0.120		40,000	440,000	0.440			40,000	0.120
24/04/2026	0.119		40,000	400,000	0.400			40,000	0.120
23/04/2026	0.120		40,000	360,000	0.360			40,000	0.122
22/04/2026	0.117		130,000	320,000	0.320	100,000	0.117	30,000	0.117
21/04/2026	0.114		0	390,000	0.390
20/04/2026	0.119		30,000	390,000	0.390			30,000	0.117
17/04/2026	0.126		160,000	360,000	0.360	50,000	0.126	110,000	0.129
16/04/2026	0.134		40,000	300,000	0.300	30,000	0.131	10,000	0.134
15/04/2026	0.134		70,000	320,000	0.320	10,000	0.138	60,000	0.135
14/04/2026	0.145		70,000	270,000	0.270	50,000	0.145	20,000	0.148
13/04/2026	0.164		200,000	300,000	0.300	100,000	0.164	100,000	0.169

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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