24775 UBKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.164 +0.005 (+3.145%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.159	42.750	2,160,000	10,000	0.010	1,075,000	0.150	1,085,000	0.149
19/12/2024	0.139	45.200	70,000	0	0.000	35,000	0.142	35,000	0.140
18/12/2024	0.138	45.600	0	0	0.000
17/12/2024	0.140	45.200	400,000	0	0.000	240,000	0.142	160,000	0.143
16/12/2024	0.142	45.000	510,000	80,000	0.100	255,000	0.135	255,000	0.135
13/12/2024	0.130	46.500	600,000	80,000	0.100	350,000	0.128	250,000	0.128
12/12/2024	0.123	47.750	400,000	180,000	0.220	150,000	0.120	250,000	0.121
11/12/2024	0.131	46.600	300,000	80,000	0.100	150,000	0.124	150,000	0.123
10/12/2024	0.130	47.150	0	80,000	0.100
09/12/2024	0.124	48.450	230,000	80,000	0.100	190,000	0.128	40,000	0.132
06/12/2024	0.128	47.600	0	230,000	0.290
05/12/2024	0.135	46.750	180,000	230,000	0.290	50,000	0.133	130,000	0.134
04/12/2024	0.130	47.300	0	150,000	0.190
03/12/2024	0.121	48.650	500,000	150,000	0.190	250,000	0.121	250,000	0.120
02/12/2024	0.122	48.600	800,000	150,000	0.190	400,000	0.123	400,000	0.122
29/11/2024	0.125	48.200	200,000	150,000	0.190	100,000	0.126	100,000	0.126
28/11/2024	0.127	47.400	500,000	150,000	0.190	250,000	0.125	250,000	0.124
27/11/2024	0.126	47.750	100,000	150,000	0.190	50,000	0.133	50,000	0.135
26/11/2024	0.133	46.750	0	150,000	0.190
25/11/2024	0.137	46.350	450,000	150,000	0.190	150,000	0.142	300,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 11:01
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