11073 UB-N225@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.089 +0.004 (+4.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.085		160,000	2,400,000	1.200			160,000	0.082
15/04/2026	0.095		710,000	2,240,000	1.120	40,000	0.095	670,000	0.097
14/04/2026	0.099		10,000	1,610,000	0.800	10,000	0.101
13/04/2026	0.120		40,000	1,620,000	0.810			40,000	0.124
10/04/2026	0.116		50,000	1,580,000	0.790	50,000	0.116
09/04/2026	0.134		1,310,000	1,630,000	0.810	40,000	0.127	1,270,000	0.133
08/04/2026	0.127		30,000	400,000	0.200			30,000	0.127
02/04/2026	0.195		200,000	370,000	0.180	100,000	0.202	100,000	0.198
01/04/2026	0.178		100,000	370,000	0.180	100,000	0.192
31/03/2026	0.225		180,000	470,000	0.240	90,000	0.211	90,000	0.224
30/03/2026	0.216		420,000	470,000	0.240	190,000	0.226	230,000	0.225
27/03/2026	0.203		60,000	430,000	0.210			60,000	0.202
26/03/2026	0.191		0	370,000	0.180
25/03/2026	0.183		0	370,000	0.180
24/03/2026	0.204		320,000	370,000	0.180	220,000	0.223	100,000	0.221
23/03/2026	0.246		690,000	490,000	0.240	450,000	0.235	240,000	0.241
20/03/2026	0.192		50,000	700,000	0.350	50,000	0.192
19/03/2026	0.204		50,000	750,000	0.380			50,000	0.194
18/03/2026	0.163		10,000	700,000	0.350			10,000	0.162
17/03/2026	0.188		0	690,000	0.340

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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