11229 UB-DJIA@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11229 UB-DJIA@EP2703A (PUT)

Nominal

0.101 +0.007 (+7.447%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2026	0.094		230,000	240,000	0.120	90,000	0.092	140,000	0.093
03/09/2026	0.103		60,000	190,000	0.100			60,000	0.104
02/09/2026	0.111		20,000	130,000	0.070			20,000	0.111
01/09/2026	0.104		50,000	110,000	0.060			50,000	0.104
31/08/2026	0.101		80,000	60,000	0.030	80,000	0.102
28/08/2026	0.098		0	140,000	0.070
27/08/2026	0.099		30,000	140,000	0.070			30,000	0.099
26/08/2026	0.100		70,000	110,000	0.060			70,000	0.101
25/08/2026	0.104		0	40,000	0.020
24/08/2026	0.109		0	40,000	0.020
21/08/2026	0.114		0	40,000	0.020
20/08/2026	0.106		30,000	40,000	0.020	30,000	0.105
19/08/2026	0.108		80,000	70,000	0.030	70,000	0.109	10,000	0.109
18/08/2026	0.109		0	130,000	0.070
17/08/2026	0.104		130,000	130,000	0.070			130,000	0.105
14/08/2026	0.103		0	0	0.000
13/08/2026	0.103		0	0	0.000
12/08/2026	0.104		20,000	0	0.000	10,000	0.104	10,000	0.105
11/08/2026			0	0	0.000
10/08/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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