27010 UB-AIA @EC2412D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27010 UB-AIA @EC2412D (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.011	54.600	0	5,250,000	5.250
18/12/2024	0.011	55.150	0	5,250,000	5.250
17/12/2024	0.011	54.700	0	5,250,000	5.250
16/12/2024	0.012	55.100	0	5,250,000	5.250
13/12/2024	0.013	56.500	9,158,000	5,250,000	5.250	3,610,000	0.013	800,000	0.018
12/12/2024	0.039	57.800	12,544,000	8,060,000	8.060	3,110,000	0.037	9,114,000	0.047
11/12/2024	0.063	58.150	256,000	2,056,000	2.060			256,000	0.063
10/12/2024	0.112	59.300	780,000	1,800,000	1.800	580,000	0.127	150,000	0.130
09/12/2024	0.068	58.200	1,040,000	2,230,000	2.230			870,000	0.033
06/12/2024	0.059	57.550	960,000	1,360,000	1.360	700,000	0.047	260,000	0.057
05/12/2024	0.036	56.600	1,200,000	1,800,000	1.800			1,200,000	0.038
04/12/2024	0.070	57.500	0	600,000	0.600
03/12/2024	0.091	58.150	0	600,000	0.600
02/12/2024	0.096	57.900	160,000	600,000	0.600	80,000	0.096	80,000	0.098
29/11/2024	0.113	58.150	0	600,000	0.600
28/11/2024	0.113	57.950	0	600,000	0.600
27/11/2024	0.123	58.100	0	600,000	0.600
26/11/2024	0.091	57.100	0	600,000	0.600
25/11/2024	0.088	56.650	0	600,000	0.600
22/11/2024	0.091	56.450	0	600,000	0.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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