11175 UB-N225@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11175 UB-N225@EP2612B (PUT)

Nominal

0.102 -0.007 (-6.422%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.109		270,000	10,000	0.010	180,000	0.110	90,000	0.111
08/07/2026	0.114		130,000	100,000	0.050	50,000	0.113	80,000	0.109
07/07/2026	0.105		110,000	70,000	0.030	80,000	0.106	30,000	0.105
06/07/2026	0.094		0	120,000	0.060
03/07/2026	0.097		100,000	120,000	0.060			100,000	0.101
02/07/2026	0.108		100,000	20,000	0.010	100,000	0.101
30/06/2026	0.096		0	120,000	0.060
29/06/2026	0.101		50,000	120,000	0.060			50,000	0.107
26/06/2026	0.102		70,000	70,000	0.030			70,000	0.109
25/06/2026	0.083		0	0	0.000
24/06/2026	0.100		0	0	0.000
23/06/2026	0.099		0	0	0.000
22/06/2026	0.072		0	0	0.000
18/06/2026	0.079		0	0	0.000
17/06/2026	0.087		0	0	0.000
16/06/2026	0.090		0	0	0.000
15/06/2026	0.095		0	0	0.000
12/06/2026	0.112		20,000	0	0.000	10,000	0.110	10,000	0.111
11/06/2026			0	0	0.000
10/06/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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