27635 UB-AIA @EP2504C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27635 UB-AIA @EP2504C (PUT)

Nominal

0.197 +0.016 (+8.840%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2025		52.150	0
10/01/2025		52.600	0	0	0.000
09/01/2025		53.050	0	0	0.000	1,100,000	0.168	1,100,000	0.170
08/01/2025		53.800	0	0	0.000	12,000	0.142
07/01/2025		54.650	0	12,000	0.010	436,000	0.140
06/01/2025		55.250	0	448,000	0.560	1,042,000	0.123	1,474,000	0.123
03/01/2025		55.500	0	16,000	0.020	114,000	0.122	114,000	0.121
02/01/2025		55.300	0	16,000	0.020	350,000	0.130	308,000	0.129
31/12/2024		56.300	0	58,000	0.070	1,036,000	0.113	1,056,000	0.114
30/12/2024		56.300	0	38,000	0.050	2,250,000	0.130	2,262,000	0.128
27/12/2024		56.300	0	26,000	0.030	2,596,000	0.124	2,596,000	0.124
24/12/2024		56.700	0	26,000	0.030	896,000	0.121	916,000	0.122
23/12/2024		55.450	0	6,000	0.010	1,870,000	0.142	1,810,000	0.141
20/12/2024		54.800	0	66,000	0.080	4,638,000	0.157	4,602,000	0.157
19/12/2024		54.600	0	102,000	0.130	3,698,000	0.161	3,798,000	0.162
18/12/2024		55.150	0	2,000	0.000	4,780,000	0.147	4,780,000	0.147
17/12/2024		54.700	0	2,000	0.000	6,278,000	0.155	6,240,000	0.154
16/12/2024		55.100	0	40,000	0.050	408,000	0.147	408,000	0.145
13/12/2024		56.500	0	40,000	0.050	1,768,000	0.133	1,768,000	0.132
12/12/2024		57.800	0	40,000	0.050	11,692,000	0.119	11,650,000	0.119

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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