11085 UBNQ100@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11085 UBNQ100@EP2609A (PUT)

Nominal

0.082 +0.002 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/04/2026	0.080		420,000	1,710,000	1.710			420,000	0.079
24/04/2026	0.090		200,000	1,290,000	1.290	100,000	0.090	100,000	0.090
23/04/2026	0.094		450,000	1,290,000	1.290	20,000	0.093	400,000	0.094
22/04/2026	0.100		340,000	910,000	0.910	130,000	0.100	210,000	0.101
21/04/2026	0.101		150,000	830,000	0.830			150,000	0.102
20/04/2026	0.107		580,000	680,000	0.680	140,000	0.107	440,000	0.108
17/04/2026	0.114		550,000	380,000	0.380	300,000	0.114	250,000	0.115
16/04/2026	0.117		80,000	430,000	0.430	20,000	0.116	60,000	0.117
15/04/2026	0.134		90,000	390,000	0.390	10,000	0.134	80,000	0.135
14/04/2026	0.151		100,000	320,000	0.320			100,000	0.152
13/04/2026	0.174		220,000	220,000	0.220	120,000	0.173	100,000	0.176
10/04/2026	0.169		50,000	240,000	0.240			50,000	0.168
09/04/2026	0.182		0	190,000	0.190
08/04/2026	0.176		160,000	190,000	0.190	50,000	0.178	80,000	0.178
02/04/2026	0.246		520,000	160,000	0.160	260,000	0.248	260,000	0.250
01/04/2026	0.235		350,000	160,000	0.160	330,000	0.237	20,000	0.238
31/03/2026	0.280		520,000	470,000	0.470	210,000	0.280	310,000	0.286
30/03/2026	0.275		300,000	370,000	0.370	150,000	0.284	150,000	0.293
27/03/2026	0.250		230,000	370,000	0.370	170,000	0.250	60,000	0.250
26/03/2026	0.231		530,000	480,000	0.480	50,000	0.229	480,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 14:43
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