28976 UBXIAMI@EC2506D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28976 UBXIAMI@EC2506D (CALL)

Nominal

0.225 +0.047 (+26.404%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.178	32.750	140,000	3,996,000	4.000	90,000	0.173	50,000	0.174
23/12/2024	0.146	31.750	520,000	4,036,000	4.040	320,000	0.143	200,000	0.148
20/12/2024	0.146	31.650	210,000	4,156,000	4.160	200,000	0.150	10,000	0.140
19/12/2024	0.130	30.800	12,664,000	4,346,000	4.350	12,320,000	0.133	174,000	0.129
18/12/2024	0.127	30.800	4,240,000	16,492,000	16.490	500,000	0.125	3,670,000	0.126
17/12/2024	0.110	29.950	1,410,000	13,322,000	13.320	350,000	0.106	1,060,000	0.113
16/12/2024	0.117	30.350	550,000	12,612,000	12.610	350,000	0.132	200,000	0.130
13/12/2024	0.138	31.350	872,000	12,762,000	12.760	296,000	0.151	550,000	0.151
12/12/2024	0.155	31.600	12,414,000	12,508,000	12.510	186,000	0.145	12,218,000	0.157
11/12/2024	0.126	30.450	19,870,000	476,000	0.480	19,310,000	0.128	560,000	0.135
10/12/2024	0.145	30.950	136,000	19,226,000	19.230	50,000	0.151	86,000	0.160
09/12/2024	0.143	30.950	410,000	19,190,000	19.190	130,000	0.126	280,000	0.128
06/12/2024	0.114	29.900	2,500,000	19,040,000	19.040	100,000	0.111	2,400,000	0.114
05/12/2024	0.113	29.450	2,440,000	16,740,000	16.740	100,000	0.112	2,340,000	0.111
04/12/2024	0.107	29.100	100,000	14,500,000	14.500	50,000	0.111	50,000	0.117
03/12/2024	0.108	29.100	100,000	14,500,000	14.500	50,000	0.108	50,000	0.108
02/12/2024	0.100	28.550	13,650,000	14,500,000	14.500			13,650,000	0.104
29/11/2024	0.087	27.750	100,000	850,000	0.850	50,000	0.088	50,000	0.085
28/11/2024	0.092	27.850	400,000	850,000	0.850	200,000	0.098	200,000	0.104
27/11/2024	0.100	28.300	100,000	850,000	0.850	50,000	0.082	50,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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