10101 UB-N225@EP2606G (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10101 UB-N225@EP2606G (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026	0.022		110,000	4,050,000	2.020	110,000	0.022
25/02/2026	0.022		610,000	4,160,000	2.080			610,000	0.023
24/02/2026	0.027		240,000	3,550,000	1.770			240,000	0.029
23/02/2026	0.031		0	3,310,000	1.650
20/02/2026	0.032		0	3,310,000	1.650
16/02/2026	0.033		0	3,310,000	1.650
13/02/2026	0.033		100,000	3,310,000	1.650	100,000	0.033
12/02/2026	0.033		10,000	3,410,000	1.700			10,000	0.033
11/02/2026	0.028		300,000	3,400,000	1.700	100,000	0.028	200,000	0.028
10/02/2026	0.030		380,000	3,300,000	1.650	40,000	0.030	340,000	0.029
09/02/2026	0.035		610,000	3,000,000	1.500			610,000	0.033
06/02/2026	0.044		640,000	2,390,000	1.200			640,000	0.047
05/02/2026	0.042		360,000	1,750,000	0.880	260,000	0.042	100,000	0.043
04/02/2026	0.040		0	1,910,000	0.950
03/02/2026	0.040		740,000	1,910,000	0.950			740,000	0.042
02/02/2026	0.051		240,000	1,170,000	0.580	100,000	0.051	140,000	0.051
30/01/2026	0.048		90,000	1,130,000	0.560			90,000	0.048
29/01/2026	0.047		100,000	1,040,000	0.520			100,000	0.047
28/01/2026	0.045		0	940,000	0.470
27/01/2026	0.048		0	940,000	0.470

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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