11146 UBNQ100@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.066 +0.007 (+11.864%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.059		100,000	2,880,000	2.880	100,000	0.060
24/06/2026	0.065		160,000	2,980,000	2.980	70,000	0.063	90,000	0.067
23/06/2026	0.063		1,470,000	2,960,000	2.960	1,100,000	0.060	370,000	0.059
22/06/2026	0.048		80,000	3,690,000	3.690			80,000	0.049
18/06/2026	0.053		40,000	3,610,000	3.610			40,000	0.053
17/06/2026	0.052		150,000	3,570,000	3.570	100,000	0.052	50,000	0.052
16/06/2026	0.049		2,820,000	3,620,000	3.620	530,000	0.049	2,290,000	0.049
15/06/2026	0.053		510,000	1,860,000	1.860	10,000	0.053	500,000	0.054
12/06/2026	0.064		50,000	1,370,000	1.370	50,000	0.063
11/06/2026	0.075		460,000	1,420,000	1.420	400,000	0.078	60,000	0.079
10/06/2026	0.072		140,000	1,760,000	1.760	140,000	0.072
09/06/2026	0.064		0	1,900,000	1.900
08/06/2026	0.069		2,460,000	1,900,000	1.900	2,080,000	0.068	380,000	0.070
05/06/2026	0.056		140,000	3,600,000	3.600	90,000	0.055	50,000	0.057
04/06/2026	0.052		0	3,640,000	3.640
03/06/2026	0.051		0	3,640,000	3.640
02/06/2026	0.053		2,000,000	3,640,000	3.640			2,000,000	0.053
01/06/2026	0.053		20,000	1,640,000	1.640			20,000	0.053
29/05/2026	0.057		0	1,620,000	1.620
28/05/2026	0.063		10,000	1,620,000	1.620			10,000	0.063

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 09:38
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