11089 UB-DJIA@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11089 UB-DJIA@EP2609B (PUT)

Nominal

0.086 +0.001 (+1.176%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/05/2026	0.086		0
08/05/2026	0.085		0	500,000	0.500
07/05/2026	0.080		60,000	500,000	0.500			60,000	0.081
06/05/2026	0.090		10,000	440,000	0.440			10,000	0.090
05/05/2026	0.098		0	430,000	0.430
04/05/2026	0.092		250,000	430,000	0.430	100,000	0.091	150,000	0.091
30/04/2026	0.113		0	380,000	0.380
29/04/2026	0.102		0	380,000	0.380
28/04/2026	0.102		0	380,000	0.380
27/04/2026	0.104		0	380,000	0.380
24/04/2026	0.102		0	380,000	0.380
23/04/2026	0.103		0	380,000	0.380
22/04/2026	0.100		0	380,000	0.380
21/04/2026	0.100		10,000	380,000	0.380			10,000	0.100
20/04/2026	0.111		20,000	370,000	0.370			20,000	0.112
17/04/2026	0.121		200,000	350,000	0.350			200,000	0.122
16/04/2026	0.127		170,000	150,000	0.150	170,000	0.126
15/04/2026	0.129		50,000	320,000	0.320			50,000	0.129
14/04/2026	0.140		0	270,000	0.270
13/04/2026	0.160		20,000	270,000	0.270	20,000	0.162

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