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

0.043 -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
22/05/2026	0.051		590,000	3,020,000	1.510	150,000	0.051	440,000	0.052
21/05/2026	0.066		650,000	2,730,000	1.360	80,000	0.065	570,000	0.064
20/05/2026	0.082		800,000	2,240,000	1.120	650,000	0.083	150,000	0.084
19/05/2026	0.071		100,000	2,740,000	1.370			100,000	0.076
18/05/2026	0.074		780,000	2,640,000	1.320	130,000	0.073	650,000	0.076
15/05/2026	0.066		190,000	2,120,000	1.060	20,000	0.064	170,000	0.072
14/05/2026	0.060		0	1,970,000	0.980
13/05/2026	0.055		0	1,970,000	0.980
12/05/2026	0.060		100,000	1,970,000	0.980			100,000	0.061
11/05/2026	0.060		0	1,870,000	0.940
08/05/2026	0.059		0	1,870,000	0.940
07/05/2026	0.058		1,280,000	1,870,000	0.940	1,140,000	0.058	140,000	0.056
06/05/2026	0.065		20,000	2,870,000	1.440	20,000	0.065
05/05/2026	0.074		0	2,890,000	1.440
04/05/2026	0.074		20,000	2,890,000	1.440			20,000	0.080
30/04/2026	0.079		250,000	2,870,000	1.440			250,000	0.083
29/04/2026	0.086		50,000	2,620,000	1.310			50,000	0.086
28/04/2026	0.077		0	2,570,000	1.290
27/04/2026	0.077		140,000	2,570,000	1.290			140,000	0.073
24/04/2026	0.080		200,000	2,430,000	1.210	120,000	0.082	80,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 13:11
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