11076 UB-N225@EP2609D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11076 UB-N225@EP2609D (PUT)

Nominal

0.086 +0.005 (+6.173%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.081		580,000	2,540,000	1.270			580,000	0.081
15/04/2026	0.091		120,000	1,960,000	0.980	70,000	0.091	50,000	0.093
14/04/2026	0.093		1,190,000	1,980,000	0.990			1,190,000	0.096
13/04/2026	0.111		160,000	790,000	0.400	40,000	0.111	120,000	0.111
10/04/2026	0.109		770,000	710,000	0.360	400,000	0.107	370,000	0.108
09/04/2026	0.121		520,000	740,000	0.370	100,000	0.119	420,000	0.120
08/04/2026	0.115		270,000	420,000	0.210	70,000	0.116	200,000	0.118
02/04/2026	0.170		160,000	290,000	0.140	70,000	0.175	90,000	0.169
01/04/2026	0.155		30,000	270,000	0.140			30,000	0.161
31/03/2026	0.192		330,000	240,000	0.120	220,000	0.190	110,000	0.186
30/03/2026	0.185		70,000	350,000	0.180	10,000	0.203	40,000	0.197
27/03/2026	0.174		300,000	320,000	0.160	190,000	0.173	110,000	0.168
26/03/2026	0.166		130,000	400,000	0.200			130,000	0.162
25/03/2026	0.159		130,000	270,000	0.140	50,000	0.159	80,000	0.161
24/03/2026	0.175		190,000	240,000	0.120	80,000	0.191	110,000	0.185
23/03/2026	0.207		330,000	210,000	0.100	330,000	0.199
20/03/2026	0.167		0	540,000	0.270
19/03/2026	0.175		260,000	540,000	0.270	60,000	0.167	200,000	0.172
18/03/2026	0.143		10,000	400,000	0.200			10,000	0.145
17/03/2026	0.163		10,000	390,000	0.190			10,000	0.165

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