29713 UBXPENG@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29713 UBXPENG@EP2611A (PUT)

Nominal

0.235 -0.004 (-1.674%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/09/2026	0.239	37.500	0	115,000	0.230
28/09/2026	0.215	39.100	0	115,000	0.230
25/09/2026	0.212	39.460	50,000	115,000	0.230	25,000	0.214	25,000	0.213
24/09/2026	0.203	40.220	10,000	115,000	0.230	5,000	0.207	5,000	0.205
23/09/2026	0.201	40.400	0	115,000	0.230
22/09/2026	0.198	40.740	80,000	115,000	0.230	40,000	0.199	40,000	0.200
21/09/2026	0.201	40.500	25,000	115,000	0.230	25,000	0.201
18/09/2026	0.184	42.040	40,000	140,000	0.280	20,000	0.186	20,000	0.187
17/09/2026	0.196	41.180	45,000	140,000	0.280	10,000	0.210	30,000	0.210
16/09/2026	0.206	40.420	45,000	120,000	0.240	20,000	0.210	25,000	0.209
15/09/2026	0.207	40.380	0	115,000	0.230
14/09/2026	0.191	42.020	80,000	115,000	0.230	80,000	0.192
11/09/2026	0.198	41.340	30,000	195,000	0.390	15,000	0.209	15,000	0.208
10/09/2026	0.194	41.600	0	195,000	0.390
09/09/2026	0.187	42.300	0	195,000	0.390
08/09/2026	0.187	42.380	30,000	195,000	0.390	30,000	0.185
07/09/2026	0.191	42.000	0	225,000	0.450
04/09/2026	0.175	43.400	45,000	225,000	0.450	30,000	0.175	15,000	0.175
03/09/2026	0.186	42.800	0	240,000	0.480
02/09/2026	0.180	43.400	510,000	240,000	0.480	510,000	0.185

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