28897 UB-TRIP@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28897 UB-TRIP@EP2510A (PUT)

Nominal

0.133 -0.001 (-0.746%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.134	555.500	1,050,000	400,000	0.400	600,000	0.134	450,000	0.134
18/12/2024	0.126	571.500	1,000,000	550,000	0.550	725,000	0.123	275,000	0.126
17/12/2024	0.132	561.000	2,850,000	1,000,000	1.000	1,700,000	0.132	1,075,000	0.133
16/12/2024	0.133	562.000	2,100,000	1,625,000	1.620	950,000	0.133	1,150,000	0.132
13/12/2024	0.131	569.000	2,050,000	1,425,000	1.430	1,825,000	0.128	225,000	0.128
12/12/2024	0.125	586.000	3,300,000	3,025,000	3.020	1,325,000	0.127	1,975,000	0.128
11/12/2024	0.139	561.500	1,300,000	2,375,000	2.380	400,000	0.138	800,000	0.135
10/12/2024	0.140	564.500	1,775,000	1,975,000	1.980	325,000	0.137	1,450,000	0.139
09/12/2024	0.128	577.500	950,000	850,000	0.850	200,000	0.143	750,000	0.137
06/12/2024	0.150	542.000	375,000	300,000	0.300	125,000	0.153	250,000	0.152
05/12/2024	0.169	512.000	775,000	175,000	0.180	425,000	0.168	350,000	0.167
04/12/2024	0.158	529.500	650,000	250,000	0.250	250,000	0.158	400,000	0.158
03/12/2024	0.169	516.500	350,000	100,000	0.100	150,000	0.169	150,000	0.169
02/12/2024	0.173	510.500	0	100,000	0.100
29/11/2024	0.173	508.500	200,000	100,000	0.100	100,000	0.175	100,000	0.176
28/11/2024	0.179	501.000	0	100,000	0.100
27/11/2024	0.179	503.000	100,000	100,000	0.100	50,000	0.187	50,000	0.187
26/11/2024	0.183	500.500	200,000	100,000	0.100	50,000	0.180	150,000	0.182
25/11/2024	0.181	501.500	200,000	0	0.000	100,000	0.184	100,000	0.184
22/11/2024	0.183	500.000	0	0	0.000

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