11181 UBNQ100@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11181 UBNQ100@EP2612C (PUT)

Nominal

0.083 -0.005 (-5.682%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2026	0.088		15,020,000	390,000	0.190	15,020,000	0.089
02/11/2026	0.069		50,000	15,410,000	7.700	50,000	0.069
30/10/2026	0.064		300,000	15,460,000	7.730	300,000	0.064
29/10/2026	0.050		400,000	15,760,000	7.880	100,000	0.048	300,000	0.049
28/10/2026	0.043		50,000	15,560,000	7.780	50,000	0.043
27/10/2026	0.059		0	15,610,000	7.800
26/10/2026	0.065		50,000	15,610,000	7.800			50,000	0.065
23/10/2026	0.064		140,000	15,560,000	7.780	100,000	0.064	40,000	0.067
22/10/2026	0.058		0	15,620,000	7.810
21/10/2026	0.050		0	15,620,000	7.810
20/10/2026	0.056		0	15,620,000	7.810
16/10/2026	0.048		0	15,620,000	7.810
15/10/2026	0.055		350,000	15,620,000	7.810	350,000	0.054
14/10/2026	0.038		0	15,970,000	7.990
13/10/2026	0.040		1,870,000	15,970,000	7.990	1,870,000	0.040
12/10/2026	0.034		1,210,000	17,840,000	8.920			1,210,000	0.034
09/10/2026	0.034		600,000	16,630,000	8.310	600,000	0.037
08/10/2026	0.035		660,000	17,230,000	8.620	160,000	0.034	500,000	0.033
07/10/2026	0.033		100,000	16,890,000	8.450			100,000	0.033
06/10/2026	0.034		1,750,000	16,790,000	8.390	700,000	0.034	1,050,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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