11154 UBNQ100@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11154 UBNQ100@EP2612B (PUT)

Nominal

0.017 +0.002 (+13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.015		0	7,180,000	4.790
09/10/2026	0.015		1,110,000	7,180,000	4.790	1,100,000	0.015	10,000	0.016
08/10/2026	0.015		0	8,270,000	5.510
07/10/2026	0.015		400,000	8,270,000	5.510			400,000	0.015
06/10/2026	0.015		180,000	7,870,000	5.250			180,000	0.016
05/10/2026	0.018		0	7,690,000	5.130
02/10/2026	0.018		1,910,000	7,690,000	5.130	370,000	0.018	1,540,000	0.020
30/09/2026	0.023		260,000	6,520,000	4.350	260,000	0.023
29/09/2026	0.024		0	6,780,000	4.520
28/09/2026	0.025		160,000	6,780,000	4.520	40,000	0.023	120,000	0.025
25/09/2026	0.023		360,000	6,700,000	4.470			360,000	0.024
24/09/2026	0.026		100,000	6,340,000	4.230			100,000	0.026
23/09/2026	0.022		230,000	6,240,000	4.160	100,000	0.022	130,000	0.022
22/09/2026	0.025		130,000	6,210,000	4.140			130,000	0.025
21/09/2026	0.033		10,000	6,080,000	4.050	10,000	0.033
18/09/2026	0.035		150,000	6,090,000	4.060	120,000	0.036
17/09/2026	0.042		1,110,000	6,210,000	4.140	1,050,000	0.043	60,000	0.044
16/09/2026	0.046		0	7,200,000	4.800
15/09/2026	0.047		700,000	7,200,000	4.800	180,000	0.046	520,000	0.047
14/09/2026	0.049		800,000	6,860,000	4.570	800,000	0.048

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