27748 UBMTUAN@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27748 UBMTUAN@EP2506A (PUT)

Nominal

0.142 -0.001 (-0.699%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.142	155.100	2,400,000	60,000	0.030	1,950,000	0.142	450,000	0.144
23/12/2024	0.143	155.600	2,780,000	1,560,000	0.780	1,040,000	0.138	1,740,000	0.139
20/12/2024	0.132	158.600	3,800,000	860,000	0.430	1,500,000	0.131	2,300,000	0.132
19/12/2024	0.132	158.400	5,080,000	60,000	0.030	2,540,000	0.132	2,540,000	0.135
18/12/2024	0.128	160.100	5,020,000	60,000	0.030	2,510,000	0.127	2,510,000	0.127
17/12/2024	0.131	158.600	6,550,000	60,000	0.030	3,900,000	0.134	2,650,000	0.136
16/12/2024	0.131	159.600	1,200,000	1,310,000	0.660	100,000	0.125	1,100,000	0.129
13/12/2024	0.123	162.600	3,050,000	310,000	0.150	1,400,000	0.123	1,650,000	0.122
12/12/2024	0.112	168.900	5,380,000	60,000	0.030	2,660,000	0.120	2,660,000	0.121
11/12/2024	0.119	167.000	1,580,000	60,000	0.030	810,000	0.103	770,000	0.102
10/12/2024	0.111	171.800	40,000	100,000	0.050			40,000	0.111
09/12/2024	0.106	171.700	500,000	60,000	0.030	250,000	0.131	250,000	0.133
06/12/2024	0.135	162.400	0	60,000	0.030
05/12/2024	0.143	159.200	200,000	60,000	0.030	100,000	0.134	100,000	0.132
04/12/2024	0.124	165.200	1,000,000	60,000	0.030	500,000	0.121	500,000	0.122
03/12/2024	0.128	165.500	1,230,000	60,000	0.030	630,000	0.129	600,000	0.126
02/12/2024	0.122	167.400	3,870,000	90,000	0.040	1,940,000	0.125	1,930,000	0.125
29/11/2024	0.122	168.700	1,050,000	100,000	0.050	600,000	0.114	450,000	0.112
28/11/2024	0.113	172.200	1,010,000	250,000	0.120	410,000	0.109	500,000	0.108
27/11/2024	0.105	176.200	890,000	160,000	0.080	450,000	0.134	430,000	0.130

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