11179 UB-DJIA@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11179 UB-DJIA@EP2612A (PUT)

Nominal

0.055 +0.001 (+1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.054		0	2,520,000	1.260
17/07/2026	0.054		150,000	2,520,000	1.260			150,000	0.055
16/07/2026	0.050		100,000	2,370,000	1.190			100,000	0.050
15/07/2026	0.053		0	2,270,000	1.140
14/07/2026	0.054		100,000	2,270,000	1.140	100,000	0.053
13/07/2026	0.053		200,000	2,370,000	1.190			200,000	0.055
10/07/2026	0.054		1,000,000	2,170,000	1.080	1,000,000	0.054
09/07/2026	0.055		420,000	3,170,000	1.580	420,000	0.055
08/07/2026	0.053		360,000	3,590,000	1.800	200,000	0.052	160,000	0.053
07/07/2026	0.049		1,050,000	3,630,000	1.810			1,050,000	0.050
06/07/2026	0.052		230,000	2,580,000	1.290	100,000	0.052	130,000	0.053
03/07/2026	0.052		980,000	2,550,000	1.270			980,000	0.050
02/07/2026	0.060		0	1,570,000	0.780
30/06/2026	0.061		460,000	1,570,000	0.780	150,000	0.062	310,000	0.061
29/06/2026	0.065		250,000	1,410,000	0.700	150,000	0.065	100,000	0.066
26/06/2026	0.065		750,000	1,460,000	0.730			750,000	0.066
25/06/2026	0.067		50,000	710,000	0.360			50,000	0.068
24/06/2026	0.072		290,000	660,000	0.330	100,000	0.071	190,000	0.074
23/06/2026	0.077		360,000	570,000	0.290			360,000	0.074
22/06/2026	0.073		160,000	210,000	0.100	150,000	0.073	10,000	0.073

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