10799 UB-N225@EP2606D (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10799 UB-N225@EP2606D (PUT)

Nominal

0.083 -0.007 (-7.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2025	0.090		300,000	1,700,000	0.850	300,000	0.098
04/11/2025	0.076		20,000	2,000,000	1.000			20,000	0.070
03/11/2025	0.069		0	1,980,000	0.990
31/10/2025	0.067		30,000	1,980,000	0.990			30,000	0.067
30/10/2025	0.063		0	1,950,000	0.970
28/10/2025	0.066		0	1,950,000	0.970
27/10/2025	0.065		10,000	1,950,000	0.970			10,000	0.065
24/10/2025	0.075		300,000	1,940,000	0.970			300,000	0.074
23/10/2025	0.082		950,000	1,640,000	0.820			950,000	0.082
22/10/2025	0.077		60,000	690,000	0.340			60,000	0.081
21/10/2025	0.078		0	630,000	0.320
20/10/2025	0.072		0	630,000	0.320
17/10/2025	0.105		350,000	630,000	0.320			350,000	0.090
16/10/2025	0.084		0	280,000	0.140
15/10/2025	0.093		0	280,000	0.140
14/10/2025	0.110		0	280,000	0.140
13/10/2025	0.107		50,000	280,000	0.140	50,000	0.109
10/10/2025	0.086		0	330,000	0.170
09/10/2025	0.070		10,000	330,000	0.170			10,000	0.070
08/10/2025	0.077		50,000	320,000	0.160			50,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 12:10
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