11075 UB-N225@EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11075 UB-N225@EP2609C (PUT)

Nominal

0.137 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	0.137		610,000	2,150,000	1.070			610,000	0.140
17/03/2026	0.157		320,000	1,540,000	0.770	20,000	0.160	300,000	0.156
16/03/2026	0.160		200,000	1,260,000	0.630	200,000	0.160
13/03/2026	0.168		400,000	1,460,000	0.730	300,000	0.159	100,000	0.162
12/03/2026	0.149		1,640,000	1,660,000	0.830	800,000	0.154	840,000	0.154
11/03/2026	0.145		620,000	1,620,000	0.810			620,000	0.136
10/03/2026	0.148		1,450,000	1,000,000	0.500	600,000	0.156	850,000	0.151
09/03/2026	0.188		330,000	750,000	0.380	330,000	0.197
06/03/2026	0.130		1,300,000	1,080,000	0.540	580,000	0.134	720,000	0.136
05/03/2026	0.135		2,740,000	940,000	0.470	1,790,000	0.135	950,000	0.136
04/03/2026	0.153		110,000	1,780,000	0.890	100,000	0.153	10,000	0.160
03/03/2026	0.132		1,050,000	1,870,000	0.940			1,050,000	0.132
02/03/2026	0.108		1,020,000	820,000	0.410	300,000	0.107	720,000	0.106
27/02/2026	0.094		420,000	400,000	0.200	10,000	0.102	410,000	0.099
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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