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

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.011 +0.001 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/10/2026	0.010		700,000	8,820,000	8.820	350,000	0.010	200,000	0.011
07/10/2026	0.010		50,000	8,970,000	8.970
06/10/2026	0.011		0	8,970,000	8.970
05/10/2026	0.011		200,000	8,970,000	8.970			200,000	0.011
02/10/2026	0.011		100,000	8,770,000	8.770			100,000	0.011
30/09/2026	0.013		0	8,670,000	8.670
29/09/2026	0.013		1,310,000	8,670,000	8.670	1,030,000	0.014	280,000	0.015
28/09/2026	0.014		0	9,420,000	9.420
25/09/2026	0.014		400,000	9,420,000	9.420	10,000	0.013	340,000	0.014
24/09/2026	0.015		340,000	9,090,000	9.090	50,000	0.014	290,000	0.015
23/09/2026	0.014		170,000	8,850,000	8.850			170,000	0.014
22/09/2026	0.016		600,000	8,680,000	8.680			600,000	0.016
21/09/2026	0.020		100,000	8,080,000	8.080			60,000	0.020
18/09/2026	0.023		600,000	8,020,000	8.020	100,000	0.022	500,000	0.023
17/09/2026	0.028		100,000	7,620,000	7.620			100,000	0.028
16/09/2026	0.030		640,000	7,520,000	7.520	630,000	0.030	10,000	0.030
15/09/2026	0.031		10,000	8,140,000	8.140			10,000	0.031
14/09/2026	0.032		280,000	8,130,000	8.130	180,000	0.031	100,000	0.032
11/09/2026	0.030		280,000	8,210,000	8.210			280,000	0.031
10/09/2026	0.028		20,000	7,930,000	7.930	20,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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