11086 UBNQ100@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11086 UBNQ100@EP2609B (PUT)

Nominal

0.078 +0.001 (+1.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/04/2026	0.077		150,000	7,720,000	7.720			150,000	0.077
24/04/2026	0.081		60,000	7,570,000	7.570	40,000	0.081	20,000	0.081
23/04/2026	0.085		200,000	7,590,000	7.590			200,000	0.085
22/04/2026	0.090		60,000	7,390,000	7.390			60,000	0.090
21/04/2026	0.092		10,000	7,330,000	7.330	10,000	0.092
20/04/2026	0.097		10,000	7,340,000	7.340	10,000	0.097
17/04/2026	0.105		30,000	7,350,000	7.350			30,000	0.106
16/04/2026	0.106		280,000	7,320,000	7.320	240,000	0.107	40,000	0.107
15/04/2026	0.124		30,000	7,520,000	7.520			30,000	0.126
14/04/2026	0.145		10,000	7,490,000	7.490			10,000	0.147
13/04/2026	0.170		140,000	7,480,000	7.480	10,000	0.170	130,000	0.170
10/04/2026	0.164		940,000	7,360,000	7.360	840,000	0.162	40,000	0.162
09/04/2026	0.177		120,000	8,160,000	8.160			120,000	0.176
08/04/2026	0.172		10,000	8,040,000	8.040			10,000	0.174
02/04/2026	0.246		70,000	8,030,000	8.030	70,000	0.249
01/04/2026	0.233		970,000	8,100,000	8.100			970,000	0.240
31/03/2026	0.280		10,000	7,130,000	7.130	10,000	0.280
30/03/2026	0.280		100,000	7,140,000	7.140	70,000	0.283	30,000	0.293
27/03/2026	0.255		7,170,000	7,180,000	7.180			7,170,000	0.250
26/03/2026	0.229		0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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