10026 UB-DJIA@EP2603B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10026 UB-DJIA@EP2603B (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
22/01/2026	0.017		180,000	16,550,000	16.550	140,000	0.016	40,000	0.017
21/01/2026	0.022		1,690,000	16,650,000	16.650	1,690,000	0.022
20/01/2026	0.022		460,000	18,340,000	18.340	350,000	0.020	110,000	0.022
19/01/2026	0.020		800,000	18,580,000	18.580	800,000	0.019
16/01/2026	0.016		80,000	19,380,000	19.380	80,000	0.016
15/01/2026	0.020		100,000	19,460,000	19.460	100,000	0.019
14/01/2026	0.022		150,000	19,560,000	19.560	110,000	0.021	40,000	0.022
13/01/2026	0.019		30,000	19,630,000	19.630			30,000	0.019
12/01/2026	0.022		260,000	19,600,000	19.600	100,000	0.020	160,000	0.021
09/01/2026	0.021		230,000	19,540,000	19.540			130,000	0.022
08/01/2026	0.026		850,000	19,410,000	19.410	400,000	0.026	450,000	0.026
07/01/2026	0.021		3,030,000	19,360,000	19.360	2,000,000	0.021	1,010,000	0.021
06/01/2026	0.027		3,340,000	20,350,000	20.350	1,260,000	0.026	1,950,000	0.027
05/01/2026	0.034		2,900,000	19,660,000	19.660	650,000	0.034	2,250,000	0.034
02/01/2026	0.038		340,000	18,060,000	18.060	320,000	0.037	20,000	0.038
31/12/2025	0.035		200,000	18,360,000	18.360
30/12/2025	0.035		650,000	18,360,000	18.360	550,000	0.035	100,000	0.035
29/12/2025	0.033		2,200,000	18,810,000	18.810	1,220,000	0.032	980,000	0.033
24/12/2025	0.038		60,000	19,050,000	19.050			60,000	0.038
23/12/2025	0.039		60,000	18,990,000	18.990	60,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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