11146 UBNQ100@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.014 -0.003 (-17.647%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/10/2026	0.017		6,040,000	18,380,000	18.380	40,000	0.015	6,000,000	0.017
23/10/2026	0.017		280,000	12,420,000	12.420	60,000	0.016	220,000	0.017
22/10/2026	0.015		10,000	12,260,000	12.260	10,000	0.011
21/10/2026	0.013		50,000	12,270,000	12.270			50,000	0.013
20/10/2026	0.015		5,130,000	12,220,000	12.220	70,000	0.015	5,060,000	0.015
16/10/2026	0.013		130,000	7,230,000	7.230			130,000	0.014
15/10/2026	0.016		550,000	7,100,000	7.100	550,000	0.015
14/10/2026	0.010		1,160,000	7,650,000	7.650	1,000,000	0.010	60,000	0.011
13/10/2026	0.012		140,000	8,590,000	8.590	140,000	0.011
12/10/2026	0.011		0	8,730,000	8.730
09/10/2026	0.011		90,000	8,730,000	8.730	90,000	0.011
08/10/2026	0.010		700,000	8,820,000	8.820	350,000	0.010	200,000	0.011
07/10/2026	0.010		50,000	8,970,000	8.970
06/10/2026	0.011		0	8,970,000	8.970
05/10/2026	0.011		200,000	8,970,000	8.970			200,000	0.011
02/10/2026	0.011		100,000	8,770,000	8.770			100,000	0.011
30/09/2026	0.013		0	8,670,000	8.670
29/09/2026	0.013		1,310,000	8,670,000	8.670	1,030,000	0.014	280,000	0.015
28/09/2026	0.014		0	9,420,000	9.420
25/09/2026	0.014		400,000	9,420,000	9.420	10,000	0.013	340,000	0.014

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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