11233 UB-N225@EP2703B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11233 UB-N225@EP2703B (PUT)

Nominal

0.066 -0.016 (-19.512%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026	0.082		500,000	2,170,000	1.080	500,000	0.086
28/09/2026	0.083		0	2,670,000	1.330
25/09/2026	0.079		500,000	2,670,000	1.330			500,000	0.079
24/09/2026	0.087		600,000	2,170,000	1.080	500,000	0.084	100,000	0.087
23/09/2026	0.076		0	2,570,000	1.290
22/09/2026	0.080		500,000	2,570,000	1.290			500,000	0.076
21/09/2026	0.087		0	2,070,000	1.030
18/09/2026	0.089		930,000	2,070,000	1.030	130,000	0.091	800,000	0.094
17/09/2026	0.104		0	1,400,000	0.700
16/09/2026	0.111		0	1,400,000	0.700
15/09/2026	0.123		0	1,400,000	0.700
14/09/2026	0.123		0	1,400,000	0.700
11/09/2026	0.116		80,000	1,400,000	0.700			80,000	0.123
10/09/2026	0.105		0	1,320,000	0.660
09/09/2026	0.105		800,000	1,320,000	0.660	800,000	0.101
08/09/2026	0.108		0	2,120,000	1.060
07/09/2026	0.093		800,000	2,120,000	1.060			800,000	0.094
04/09/2026	0.107		500,000	1,320,000	0.660	100,000	0.109	400,000	0.108
03/09/2026	0.118		100,000	1,020,000	0.510	50,000	0.121	50,000	0.121
02/09/2026	0.120		530,000	1,020,000	0.510	400,000	0.120	130,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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