11074 UB-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11074 UB-N225@EP2609B (PUT)

Nominal

0.090 +0.005 (+5.882%)

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		350,000	2,710,000	1.350			350,000	0.085
15/04/2026	0.095		300,000	2,360,000	1.180			300,000	0.095
14/04/2026	0.097		50,000	2,060,000	1.030			50,000	0.101
13/04/2026	0.117		0	2,010,000	1.000
10/04/2026	0.115		120,000	2,010,000	1.000	70,000	0.113	50,000	0.113
09/04/2026	0.129		870,000	2,030,000	1.010			870,000	0.126
08/04/2026	0.124		450,000	1,160,000	0.580			450,000	0.128
02/04/2026	0.192		50,000	710,000	0.360	50,000	0.188
01/04/2026	0.175		210,000	760,000	0.380	50,000	0.174	160,000	0.175
31/03/2026	0.223		0	650,000	0.330
30/03/2026	0.214		0	650,000	0.330
27/03/2026	0.200		0	650,000	0.330
26/03/2026	0.189		0	650,000	0.330
25/03/2026	0.181		10,000	650,000	0.330			10,000	0.187
24/03/2026	0.202		0	640,000	0.320
23/03/2026	0.245		20,000	640,000	0.320	20,000	0.232
20/03/2026	0.188		0	660,000	0.330
19/03/2026	0.199		10,000	660,000	0.330	10,000	0.181
18/03/2026	0.157		160,000	670,000	0.340	160,000	0.155
17/03/2026	0.182		10,000	830,000	0.410			10,000	0.179

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