11176 UB-N225@EP2612C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11176 UB-N225@EP2612C (PUT)

Nominal

0.097 +0.015 (+18.293%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/09/2026			0
01/09/2026			0	14,540,000	7.270	290,000	0.080	7,940,000	0.081
31/08/2026			0	6,890,000	3.450	250,000	0.090	1,810,000	0.087
28/08/2026			0	5,330,000	2.670	100,000	0.080	50,000	0.081
27/08/2026			0	5,380,000	2.690			80,000	0.084
26/08/2026			0	5,300,000	2.650	70,000	0.085	50,000	0.087
25/08/2026			0	5,320,000	2.660	3,210,000	0.093	2,030,000	0.093
24/08/2026			0	6,500,000	3.250	100,000	0.094	1,030,000	0.092
21/08/2026			0	5,570,000	2.790	2,750,000	0.092	200,000	0.093
20/08/2026			0	8,120,000	4.060	330,000	0.093	30,000	0.093
19/08/2026			0	8,420,000	4.210	990,000	0.094	890,000	0.098
18/08/2026			0	8,520,000	4.260	540,000	0.078	650,000	0.079
17/08/2026			0	8,410,000	4.210			630,000	0.069
14/08/2026			0	7,780,000	3.890			780,000	0.071
13/08/2026			0	7,000,000	3.500			2,050,000	0.076
12/08/2026			0	4,950,000	2.480	500,000	0.086	700,000	0.084
11/08/2026			0	4,750,000	2.380	470,000	0.088	650,000	0.089
10/08/2026			0	4,570,000	2.280	20,000	0.089	460,000	0.089
07/08/2026			0	4,130,000	2.070	90,000	0.108	280,000	0.108
06/08/2026			0	3,940,000	1.970	3,340,000	0.109	50,000	0.104

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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