10731 UBNQ100@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10731 UBNQ100@EP2603A (PUT)

Nominal

0.035 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
28/10/2025	0.035		0	10,190,000	10.190
27/10/2025	0.035		1,390,000	10,190,000	10.190	1,290,000	0.034	50,000	0.036
24/10/2025	0.042		0	11,430,000	11.430
23/10/2025	0.047		100,000	11,430,000	11.430			100,000	0.047
22/10/2025	0.046		300,000	11,330,000	11.330			300,000	0.047
21/10/2025	0.048		160,000	11,030,000	11.030	100,000	0.046	60,000	0.048
20/10/2025	0.053		150,000	11,070,000	11.070	120,000	0.052
17/10/2025	0.065		260,000	11,190,000	11.190	190,000	0.064	70,000	0.066
16/10/2025	0.048		1,300,000	11,310,000	11.310	1,290,000	0.050
15/10/2025	0.050		0	12,600,000	12.600
14/10/2025	0.053		790,000	12,600,000	12.600	720,000	0.049	70,000	0.053
13/10/2025	0.048		2,990,000	13,250,000	13.250	2,440,000	0.049	100,000	0.052
10/10/2025	0.038		1,300,000	15,590,000	15.590			1,300,000	0.038
09/10/2025	0.036		1,330,000	14,290,000	14.290	730,000	0.035	600,000	0.036
08/10/2025	0.038		1,410,000	14,420,000	14.420			1,410,000	0.038
06/10/2025	0.039		1,280,000	13,010,000	13.010	500,000	0.038	780,000	0.039
03/10/2025	0.038		140,000	12,730,000	12.730			140,000	0.039
02/10/2025	0.040		290,000	12,590,000	12.590			290,000	0.040
30/09/2025	0.046		0	12,300,000	12.300
29/09/2025	0.046		1,140,000	12,300,000	12.300			980,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:17
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