10426 UBNQ100@EP2503B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10426 UBNQ100@EP2503B (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.012		500,000	1,170,000	1.170	300,000	0.011	200,000	0.012
22/01/2025	0.014		0	1,270,000	1.270
21/01/2025	0.018		0	1,270,000	1.270
20/01/2025	0.018		400,000	1,270,000	1.270			400,000	0.019
17/01/2025	0.025		130,000	870,000	0.870	130,000	0.025
16/01/2025	0.021		410,000	1,000,000	1.000			410,000	0.023
15/01/2025	0.034		20,000	590,000	0.590	20,000	0.034
14/01/2025	0.033		100,000	610,000	0.610			100,000	0.035
13/01/2025	0.039		100,000	510,000	0.510	100,000	0.038
10/01/2025	0.030		70,000	610,000	0.610			70,000	0.032
09/01/2025	0.032		290,000	540,000	0.540	110,000	0.031	180,000	0.033
08/01/2025	0.029		430,000	470,000	0.470	430,000	0.028
07/01/2025	0.024		490,000	900,000	0.900			490,000	0.024
06/01/2025	0.028		50,000	410,000	0.410			50,000	0.029
03/01/2025	0.038		10,000	360,000	0.360	10,000	0.038
02/01/2025	0.037		10,000	370,000	0.370	10,000	0.037
31/12/2024	0.036		240,000	380,000	0.380	240,000	0.035
30/12/2024	0.033		10,000	620,000	0.620			10,000	0.033
27/12/2024	0.032		110,000	610,000	0.610			110,000	0.032
24/12/2024	0.038		130,000	500,000	0.500			130,000	0.038

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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