11073 UB-N225@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11073 UB-N225@EP2609A (PUT)

Nominal

0.163 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/03/2026	0.163		10,000	700,000	0.350			10,000	0.162
17/03/2026	0.188		0	690,000	0.340
16/03/2026	0.192		0	690,000	0.340
13/03/2026	0.201		280,000	690,000	0.340	280,000	0.201
12/03/2026	0.177		160,000	970,000	0.480	150,000	0.177	10,000	0.176
11/03/2026	0.173		420,000	1,110,000	0.560			420,000	0.172
10/03/2026	0.178		30,000	690,000	0.340			30,000	0.187
09/03/2026	0.226		570,000	660,000	0.330	340,000	0.231	230,000	0.230
06/03/2026	0.155		370,000	770,000	0.390	100,000	0.157	270,000	0.159
05/03/2026	0.161		60,000	600,000	0.300	60,000	0.164
04/03/2026	0.186		450,000	660,000	0.330	200,000	0.195	250,000	0.200
03/03/2026	0.158		600,000	610,000	0.300			600,000	0.149
02/03/2026	0.129		0	10,000	0.010
27/02/2026	0.113		30,000	10,000	0.010	10,000	0.122	20,000	0.119
26/02/2026			0	0	0.000
25/02/2026			0	0	0.000
24/02/2026			0	0	0.000
23/02/2026			0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 09:09
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