11088 UB-DJIA@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11088 UB-DJIA@EP2609A (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.016		0	5,430,000	5.430
17/07/2026	0.016		300,000	5,430,000	5.430			300,000	0.017
16/07/2026	0.015		0	5,130,000	5.130
15/07/2026	0.016		0	5,130,000	5.130
14/07/2026	0.017		0	5,130,000	5.130
13/07/2026	0.017		20,000	5,130,000	5.130	20,000	0.017
10/07/2026	0.018		0	5,150,000	5.150
09/07/2026	0.020		250,000	5,150,000	5.150	100,000	0.019	150,000	0.020
08/07/2026	0.018		20,000	5,100,000	5.100			20,000	0.017
07/07/2026	0.016		400,000	5,080,000	5.080	100,000	0.016	300,000	0.017
06/07/2026	0.018		0	4,880,000	4.880
03/07/2026	0.018		150,000	4,880,000	4.880			150,000	0.018
02/07/2026	0.023		150,000	4,730,000	4.730	50,000	0.022	100,000	0.024
30/06/2026	0.025		210,000	4,680,000	4.680	210,000	0.025
29/06/2026	0.028		470,000	4,890,000	4.890	380,000	0.028	90,000	0.028
26/06/2026	0.029		960,000	5,180,000	5.180			960,000	0.030
25/06/2026	0.030		950,000	4,220,000	4.220	110,000	0.030	840,000	0.031
24/06/2026	0.035		240,000	3,490,000	3.490	240,000	0.033
23/06/2026	0.038		620,000	3,730,000	3.730	240,000	0.034	380,000	0.037
22/06/2026	0.036		280,000	3,590,000	3.590			280,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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