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

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Newly Issued / Expiring

11146 UBNQ100@EP2612A (PUT)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
27/05/2026	0.061		80,000	1,610,000	1.610			80,000	0.062
26/05/2026	0.062		300,000	1,530,000	1.530	300,000	0.062
22/05/2026	0.067		410,000	1,830,000	1.830	10,000	0.066	400,000	0.067
21/05/2026	0.071		1,190,000	1,440,000	1.440	750,000	0.070	440,000	0.071
20/05/2026	0.076		200,000	1,750,000	1.750	50,000	0.078	150,000	0.077
19/05/2026	0.075		720,000	1,650,000	1.650	100,000	0.075	620,000	0.077
18/05/2026	0.076		1,010,000	1,130,000	1.130	200,000	0.077	810,000	0.079
15/05/2026	0.071		420,000	520,000	0.520			420,000	0.070
14/05/2026	0.068		0	100,000	0.100
13/05/2026	0.066		100,000	100,000	0.100			100,000	0.069
12/05/2026			0	0	0.000
11/05/2026			0	0	0.000
08/05/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:18
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