11181 UBNQ100@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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11181 UBNQ100@EP2612C (PUT)

Nominal

0.087 +0.004 (+4.819%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/09/2026	0.083		210,000	16,210,000	8.110	80,000	0.084	130,000	0.083
09/09/2026	0.080		90,000	16,160,000	8.080			90,000	0.080
08/09/2026	0.081		60,000	16,070,000	8.040	40,000	0.080	20,000	0.077
07/09/2026	0.080		520,000	16,090,000	8.040	500,000	0.080	20,000	0.080
04/09/2026	0.081		80,000	16,570,000	8.290			80,000	0.082
03/09/2026	0.093		40,000	16,490,000	8.240	40,000	0.095
02/09/2026	0.096		920,000	16,530,000	8.270	220,000	0.096	700,000	0.097
01/09/2026	0.087		0	16,050,000	8.030
31/08/2026	0.087		150,000	16,050,000	8.030	60,000	0.092	90,000	0.088
28/08/2026	0.085		70,000	16,020,000	8.010	20,000	0.085	50,000	0.083
27/08/2026	0.088		150,000	15,990,000	7.990			150,000	0.088
26/08/2026	0.098		0	15,840,000	7.920
25/08/2026	0.098		0	15,840,000	7.920
24/08/2026	0.100		100,000	15,840,000	7.920	100,000	0.099
21/08/2026	0.097		150,000	15,940,000	7.970	130,000	0.098	20,000	0.098
20/08/2026	0.092		140,000	16,050,000	8.030	70,000	0.091	70,000	0.092
19/08/2026	0.096		390,000	16,050,000	8.030	260,000	0.096	130,000	0.098
18/08/2026	0.090		330,000	16,180,000	8.090	80,000	0.086	250,000	0.089
17/08/2026	0.080		50,000	16,010,000	8.000	50,000	0.080
14/08/2026	0.084		100,000	16,060,000	8.030			100,000	0.084

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 17:59
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