11074 UB-N225@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11074 UB-N225@EP2609B (PUT)

Nominal

0.157 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	0.157		160,000	670,000	0.340	160,000	0.155
17/03/2026	0.182		10,000	830,000	0.410			10,000	0.179
16/03/2026	0.188		20,000	820,000	0.410			20,000	0.196
13/03/2026	0.197		2,080,000	800,000	0.400	2,040,000	0.186	40,000	0.189
12/03/2026	0.173		10,000	2,800,000	1.400	10,000	0.183
11/03/2026	0.168		30,000	2,810,000	1.410			30,000	0.162
10/03/2026	0.173		2,150,000	2,780,000	1.390	10,000	0.173	2,140,000	0.185
09/03/2026	0.226		50,000	650,000	0.330	50,000	0.225
06/03/2026	0.153		10,000	700,000	0.350			10,000	0.153
05/03/2026	0.160		530,000	690,000	0.340			530,000	0.171
04/03/2026	0.188		0	160,000	0.080
03/03/2026	0.156		0	160,000	0.080
02/03/2026	0.127		160,000	160,000	0.080			160,000	0.122
27/02/2026	0.110		20,000	0	0.000	10,000	0.119	10,000	0.120
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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