11232 UB-N225@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11232 UB-N225@EP2703A (PUT)

Nominal

0.059 +0.008 (+15.686%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.051		0	18,060,000	9.030
09/10/2026	0.051		11,690,000	18,060,000	9.030	11,450,000	0.055	240,000	0.055
08/10/2026	0.057		16,630,000	29,270,000	14.640	5,830,000	0.052	10,760,000	0.053
07/10/2026	0.049		290,000	24,340,000	12.170	120,000	0.048	140,000	0.047
06/10/2026	0.046		6,290,000	24,320,000	12.160	210,000	0.046	5,620,000	0.047
05/10/2026	0.050		2,500,000	18,910,000	9.460	140,000	0.049	2,360,000	0.050
02/10/2026	0.055		4,800,000	16,690,000	8.340	400,000	0.056	4,400,000	0.059
30/09/2026	0.068		4,440,000	12,690,000	6.350			4,440,000	0.071
29/09/2026	0.082		1,400,000	8,250,000	4.120	1,300,000	0.085	100,000	0.086
28/09/2026	0.084		280,000	9,450,000	4.720	30,000	0.083	250,000	0.081
25/09/2026	0.079		1,290,000	9,230,000	4.610	60,000	0.079	1,130,000	0.080
24/09/2026	0.085		8,730,000	8,160,000	4.080	2,560,000	0.083	6,170,000	0.084
23/09/2026	0.076		160,000	4,550,000	2.270			160,000	0.076
22/09/2026	0.079		6,990,000	4,390,000	2.200	2,350,000	0.078	4,640,000	0.078
21/09/2026	0.087		0	2,100,000	1.050
18/09/2026	0.088		650,000	2,100,000	1.050			650,000	0.090
17/09/2026	0.100		830,000	1,450,000	0.730			830,000	0.102
16/09/2026	0.107		200,000	620,000	0.310	150,000	0.113	50,000	0.107
15/09/2026	0.115		90,000	720,000	0.360			90,000	0.111
14/09/2026	0.116		200,000	630,000	0.320	50,000	0.114	150,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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