11087 UB-DJIA@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11087 UB-DJIA@EC2609A (CALL)

Nominal

0.072 -0.001 (-1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/04/2026	0.073		0	100,000	0.100
27/04/2026	0.073		0	100,000	0.100
24/04/2026	0.077		0	100,000	0.100
23/04/2026	0.078		0	100,000	0.100
22/04/2026	0.084		10,000	100,000	0.100	10,000	0.082
21/04/2026	0.087		1,070,000	110,000	0.110	1,060,000	0.087	10,000	0.087
20/04/2026	0.077		520,000	1,160,000	1.160	360,000	0.079	160,000	0.078
17/04/2026	0.071		340,000	1,360,000	1.360	40,000	0.073	300,000	0.071
16/04/2026	0.071		1,100,000	1,100,000	1.100	30,000	0.078	1,070,000	0.075
15/04/2026	0.079		0	60,000	0.060
14/04/2026	0.078		0	60,000	0.060
13/04/2026	0.066		0	60,000	0.060
10/04/2026	0.083		50,000	60,000	0.060	50,000	0.083
09/04/2026	0.075		340,000	110,000	0.110	340,000	0.076
08/04/2026	0.073		370,000	450,000	0.450	170,000	0.072	200,000	0.073
02/04/2026	0.047		490,000	420,000	0.420	420,000	0.048	70,000	0.048
01/04/2026	0.055		640,000	770,000	0.770	200,000	0.052	440,000	0.054
31/03/2026	0.042		0	530,000	0.530
30/03/2026	0.037		150,000	530,000	0.530			150,000	0.036
27/03/2026	0.044		220,000	380,000	0.380	20,000	0.045	200,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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