10796 UB-N225@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10796 UB-N225@EP2606A (PUT)

Nominal

0.035 -0.008 (-18.605%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026	0.043		0	740,000	0.370
16/03/2026	0.045		30,000	740,000	0.370	30,000	0.046
13/03/2026	0.048		100,000	770,000	0.390	100,000	0.045
12/03/2026	0.042		0	870,000	0.430
11/03/2026	0.042		0	870,000	0.430
10/03/2026	0.044		70,000	870,000	0.430	70,000	0.044
09/03/2026	0.062		750,000	940,000	0.470	750,000	0.070
06/03/2026	0.040		0	1,690,000	0.840
05/03/2026	0.043		180,000	1,690,000	0.840	140,000	0.045	40,000	0.046
04/03/2026	0.055		1,390,000	1,790,000	0.900	600,000	0.054	790,000	0.060
03/03/2026	0.026		380,000	1,600,000	0.800	320,000	0.023	60,000	0.025
02/03/2026	0.021		250,000	1,860,000	0.930	190,000	0.019	60,000	0.021
27/02/2026	0.017		0	1,990,000	1.000
26/02/2026	0.017		11,900,000	1,990,000	1.000	10,950,000	0.017	950,000	0.017
25/02/2026	0.019		1,830,000	11,990,000	6.000	1,680,000	0.020	150,000	0.020
24/02/2026	0.023		1,640,000	13,520,000	6.760			1,640,000	0.024
23/02/2026	0.026		60,000	11,880,000	5.940			60,000	0.027
20/02/2026	0.027		0	11,820,000	5.910
16/02/2026	0.029		20,000,000	11,820,000	5.910	10,000,000	0.028	10,000,000	0.030
13/02/2026	0.028		7,460,000	11,820,000	5.910	4,970,000	0.028	2,490,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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