11147 UBNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.109 -0.005 (-4.386%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.114		160,000	910,000	0.910	150,000	0.117	10,000	0.117
09/07/2026	0.111		150,000	1,050,000	1.050	100,000	0.106	50,000	0.110
08/07/2026	0.103		100,000	1,100,000	1.100			100,000	0.103
07/07/2026	0.112		0	1,000,000	1.000
06/07/2026	0.119		0	1,000,000	1.000
03/07/2026	0.119		530,000	1,000,000	1.000	330,000	0.113	200,000	0.119
02/07/2026	0.120		310,000	1,130,000	1.130	310,000	0.120
30/06/2026	0.129		420,000	1,440,000	1.440	110,000	0.127	310,000	0.131
29/06/2026	0.116		880,000	1,240,000	1.240	480,000	0.114	400,000	0.111
26/06/2026	0.112		70,000	1,320,000	1.320			70,000	0.110
25/06/2026	0.133		100,000	1,250,000	1.250	100,000	0.128
24/06/2026	0.121		720,000	1,350,000	1.350	220,000	0.122	500,000	0.120
23/06/2026	0.126		740,000	1,070,000	1.070	530,000	0.133	210,000	0.143
22/06/2026	0.155		1,390,000	1,390,000	1.390	850,000	0.150	540,000	0.153
18/06/2026	0.142		950,000	1,700,000	1.700	570,000	0.139	380,000	0.142
17/06/2026	0.147		720,000	1,890,000	1.890	240,000	0.142	480,000	0.144
16/06/2026	0.157		290,000	1,650,000	1.650	200,000	0.155	90,000	0.157
15/06/2026	0.148		890,000	1,760,000	1.760			890,000	0.147
12/06/2026	0.119		500,000	870,000	0.870	210,000	0.117	290,000	0.121
11/06/2026	0.103		1,410,000	790,000	0.790	1,100,000	0.098	310,000	0.101

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