28154 UBMTUAN@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28154 UBMTUAN@EP2510A (PUT)

Nominal

0.141 -0.011 (-7.237%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2024	0.152	187.700	1,300,000	50,000	0.030	650,000	0.152	650,000	0.152
01/11/2024	0.152	187.600	1,100,000	50,000	0.030	550,000	0.152	550,000	0.152
31/10/2024	0.161	182.500	800,000	50,000	0.030	400,000	0.161	400,000	0.161
30/10/2024	0.163	184.700	800,000	50,000	0.030	400,000	0.157	400,000	0.156
29/10/2024	0.153	189.300	840,000	50,000	0.030	430,000	0.151	410,000	0.151
28/10/2024	0.160	185.200	1,100,000	70,000	0.030	550,000	0.160	550,000	0.159
25/10/2024	0.163	184.900	8,160,000	70,000	0.030	4,080,000	0.160	4,080,000	0.160
24/10/2024	0.156	187.000	3,560,000	70,000	0.030	1,780,000	0.149	1,780,000	0.149
23/10/2024	0.143	194.900	10,300,000	70,000	0.030	5,150,000	0.143	5,150,000	0.143
22/10/2024	0.161	184.800	10,980,000	70,000	0.030	5,490,000	0.161	5,490,000	0.161
21/10/2024	0.167	181.200	13,800,000	70,000	0.030	6,900,000	0.162	6,900,000	0.162
18/10/2024	0.159	185.400	8,620,000	70,000	0.030	4,310,000	0.181	4,310,000	0.181
17/10/2024	0.197	170.200	13,620,000	70,000	0.030	6,800,000	0.183	6,820,000	0.183
16/10/2024	0.191	173.200	19,580,000	50,000	0.030	9,790,000	0.187	9,790,000	0.187
15/10/2024	0.199	170.800	19,810,000	50,000	0.030	9,880,000	0.182	9,900,000	0.181
14/10/2024	0.168	183.600	31,030,000	30,000	0.010	15,500,000	0.170	15,530,000	0.170
10/10/2024	0.152	193.700	20,000	0	0.000	10,000	0.152	10,000	0.153
09/10/2024		184.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 17:59
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