11147 UBNQ100@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11147 UBNQ100@EC2612A (CALL)

Nominal

0.106 -0.027 (-20.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.133		100,000	1,250,000	1.250	100,000	0.128
24/06/2026	0.121		720,000	1,350,000	1.350	220,000	0.122	500,000	0.120
23/06/2026	0.126		740,000	1,070,000	1.070	530,000	0.133	210,000	0.143
22/06/2026	0.155		1,390,000	1,390,000	1.390	850,000	0.150	540,000	0.153
18/06/2026	0.142		950,000	1,700,000	1.700	570,000	0.139	380,000	0.142
17/06/2026	0.147		720,000	1,890,000	1.890	240,000	0.142	480,000	0.144
16/06/2026	0.157		290,000	1,650,000	1.650	200,000	0.155	90,000	0.157
15/06/2026	0.148		890,000	1,760,000	1.760			890,000	0.147
12/06/2026	0.119		500,000	870,000	0.870	210,000	0.117	290,000	0.121
11/06/2026	0.103		1,410,000	790,000	0.790	1,100,000	0.098	310,000	0.101
10/06/2026	0.106		350,000	1,580,000	1.580	40,000	0.107	310,000	0.106
09/06/2026	0.126		40,000	1,310,000	1.310	40,000	0.122
08/06/2026	0.119		160,000	1,350,000	1.350	10,000	0.115	150,000	0.116
05/06/2026	0.145		880,000	1,210,000	1.210	10,000	0.145	870,000	0.146
04/06/2026	0.159		0	350,000	0.350
03/06/2026	0.167		170,000	350,000	0.350	170,000	0.166
02/06/2026	0.160		180,000	520,000	0.520			180,000	0.160
01/06/2026	0.161		250,000	340,000	0.340	10,000	0.162	240,000	0.162
29/05/2026	0.153		980,000	110,000	0.110	980,000	0.151
28/05/2026	0.141		100,000	1,090,000	1.090	100,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 13:13
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