28694 UBPINAN@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28694 UBPINAN@EP2504A (PUT)

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2024	0.105	46.350	660,000	0	0.000	330,000	0.109	330,000	0.111
20/12/2024	0.123	45.450	320,000	0	0.000	160,000	0.117	160,000	0.120
19/12/2024	0.122	45.700	210,000	0	0.000	105,000	0.121	105,000	0.123
18/12/2024	0.123	45.950	260,000	0	0.000	130,000	0.119	130,000	0.122
17/12/2024	0.134	45.500	420,000	0	0.000	210,000	0.137	210,000	0.145
16/12/2024	0.135	45.800	2,370,000	0	0.000	1,185,000	0.123	1,185,000	0.125
13/12/2024	0.136	46.350	270,000	0	0.000	135,000	0.127	135,000	0.127
12/12/2024	0.120	47.750	930,000	0	0.000	465,000	0.111	465,000	0.113
11/12/2024	0.134	47.000	2,100,000	0	0.000	1,050,000	0.134	1,050,000	0.134
10/12/2024	0.124	48.050	2,000,000	0	0.000	1,000,000	0.118	1,000,000	0.118
09/12/2024	0.116	48.550	4,100,000	0	0.000	2,050,000	0.133	2,050,000	0.133
06/12/2024	0.143	46.750	2,000,000	0	0.000	1,000,000	0.162	1,000,000	0.164
05/12/2024	0.166	45.700	0	0	0.000
04/12/2024	0.157	46.150	10,200,000	0	0.000	5,100,000	0.161	5,100,000	0.162
03/12/2024	0.164	46.150	0	0	0.000
02/12/2024	0.179	45.300	2,000,000	0	0.000	1,000,000	0.173	1,000,000	0.173
29/11/2024	0.197	44.800	0	0	0.000
28/11/2024	0.195	44.800	0	0	0.000
27/11/2024	0.170	45.850	0	0	0.000
26/11/2024	0.210	44.450	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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