29711 UBKUASO@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29711 UBKUASO@EP2611A (PUT)

Nominal

0.125 +0.010 (+8.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/08/2026	0.125	41.540	20,000
11/08/2026	0.115	42.640	0	0	0.000
10/08/2026	0.103	44.320	0	0	0.000
07/08/2026	0.107	44.180	10,000	0	0.000	5,000	0.107	5,000	0.109
06/08/2026	0.107	44.240	0	0	0.000
05/08/2026	0.100	45.480	0	0	0.000
04/08/2026	0.103	45.520	0	0	0.000
03/08/2026	0.108	45.020	0	0	0.000
31/07/2026	0.120	43.700	0	0	0.000
30/07/2026	0.126	42.940	300,000	0	0.000	150,000	0.123	150,000	0.124
29/07/2026	0.130	42.800	110,000	0	0.000	55,000	0.131	55,000	0.129
28/07/2026	0.135	42.340	355,000	0	0.000	190,000	0.128	165,000	0.128
27/07/2026	0.132	42.660	150,000	25,000	0.030	75,000	0.132	75,000	0.135
24/07/2026	0.139	42.100	100,000	25,000	0.030	50,000	0.144	50,000	0.141
23/07/2026	0.129	43.080	560,000	25,000	0.030	280,000	0.131	280,000	0.132
22/07/2026	0.135	42.700	765,000	25,000	0.030	390,000	0.121	350,000	0.120
21/07/2026	0.114	45.100	910,000	65,000	0.070	455,000	0.114	455,000	0.114
20/07/2026	0.116	45.260	1,245,000	65,000	0.070	590,000	0.116	655,000	0.116
17/07/2026	0.132	43.280	540,000	0	0.000	270,000	0.115	270,000	0.115
16/07/2026	0.099	46.920	1,670,000	0	0.000	835,000	0.100	835,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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