10457 UBNQ100@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.092 +0.008 (+9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.084		750,000	1,000,000	1.000	100,000	0.084	650,000	0.084
07/01/2025	0.073		100,000	450,000	0.450			100,000	0.073
06/01/2025	0.080		0	350,000	0.350
03/01/2025	0.096		10,000	350,000	0.350	10,000	0.096
02/01/2025	0.093		80,000	360,000	0.360	20,000	0.094	60,000	0.094
31/12/2024	0.091		260,000	320,000	0.320	260,000	0.091
30/12/2024	0.086		230,000	580,000	0.580	170,000	0.085	60,000	0.084
27/12/2024	0.081		130,000	690,000	0.690			130,000	0.081
24/12/2024	0.090		40,000	560,000	0.560	10,000	0.090	30,000	0.090
23/12/2024	0.093		200,000	540,000	0.540	10,000	0.094	190,000	0.093
20/12/2024	0.109		180,000	360,000	0.360	170,000	0.107	10,000	0.109
19/12/2024	0.096		1,610,000	520,000	0.520	1,400,000	0.100	210,000	0.098
18/12/2024	0.069		0	1,710,000	1.710
17/12/2024	0.068		60,000	1,710,000	1.710			60,000	0.065
16/12/2024	0.072		0	1,650,000	1.650
13/12/2024	0.072		100,000	1,650,000	1.650			100,000	0.073
12/12/2024	0.072		45,140,000	1,550,000	1.550	22,100,000	0.073	23,040,000	0.073
11/12/2024	0.081		100,000	610,000	0.610			100,000	0.081
10/12/2024	0.080		30,000	510,000	0.510	30,000	0.080
09/12/2024	0.073		350,000	540,000	0.540			350,000	0.071

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 18:00
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