11073 UB-N225@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.024 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/07/2026	0.024		0	5,530,000	2.770
10/07/2026	0.024		0	5,530,000	2.770
09/07/2026	0.027		200,000	5,530,000	2.770	200,000	0.027
08/07/2026	0.030		100,000	5,730,000	2.860	100,000	0.026
07/07/2026	0.026		0	5,830,000	2.920
06/07/2026	0.024		0	5,830,000	2.920
03/07/2026	0.027		20,000	5,830,000	2.920			20,000	0.029
02/07/2026	0.032		0	5,810,000	2.900
30/06/2026	0.029		400,000	5,810,000	2.900	200,000	0.029	200,000	0.028
29/06/2026	0.034		100,000	5,810,000	2.900	100,000	0.034
26/06/2026	0.036		100,000	5,910,000	2.960			100,000	0.036
25/06/2026	0.025		150,000	5,810,000	2.900	150,000	0.022
24/06/2026	0.033		1,470,000	5,960,000	2.980	1,470,000	0.033
23/06/2026	0.033		160,000	7,430,000	3.720	10,000	0.033	150,000	0.024
22/06/2026	0.019		780,000	7,290,000	3.650			780,000	0.019
18/06/2026	0.022		110,000	6,510,000	3.260	10,000	0.022	100,000	0.022
17/06/2026	0.026		0	6,420,000	3.210
16/06/2026	0.028		20,000	6,420,000	3.210			20,000	0.028
15/06/2026	0.030		40,000	6,400,000	3.200			40,000	0.029
12/06/2026	0.038		110,000	6,360,000	3.180	50,000	0.039	60,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/07/2026 17:59
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