22363 UB-AIA @EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22363 UB-AIA @EP2504A (PUT)

Nominal

0.148 -0.006 (-3.896%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.154	61.800	400,000	40,000	0.040	200,000	0.159	200,000	0.159
06/11/2024	0.162	60.950	200,000	40,000	0.040	100,000	0.154	100,000	0.152
05/11/2024	0.148	62.700	300,000	40,000	0.040	150,000	0.153	150,000	0.152
04/11/2024	0.152	61.950	200,000	40,000	0.040	100,000	0.154	100,000	0.152
01/11/2024	0.150	62.250	500,000	40,000	0.040	250,000	0.153	250,000	0.152
31/10/2024	0.157	61.450	100,000	40,000	0.040	50,000	0.151	50,000	0.149
30/10/2024	0.162	61.200	0	40,000	0.040
29/10/2024	0.151	62.500	200,000	40,000	0.040	100,000	0.148	100,000	0.145
28/10/2024	0.147	62.600	200,000	40,000	0.040	100,000	0.151	100,000	0.150
25/10/2024	0.145	62.850	0	40,000	0.040
24/10/2024	0.154	61.900	400,000	40,000	0.040	200,000	0.150	200,000	0.154
23/10/2024	0.163	61.350	40,000	40,000	0.040	40,000	0.157
22/10/2024	0.164	61.400	510,000	80,000	0.080	250,000	0.159	260,000	0.158
21/10/2024	0.157	62.000	300,000	70,000	0.070	150,000	0.153	150,000	0.151
18/10/2024	0.145	63.400	2,340,000	70,000	0.070	1,190,000	0.157	1,150,000	0.157
17/10/2024	0.153	62.500	830,000	110,000	0.110	400,000	0.146	430,000	0.143
16/10/2024	0.147	63.200	2,320,000	80,000	0.080	1,160,000	0.146	1,160,000	0.145
15/10/2024	0.148	63.650	740,000	80,000	0.080	390,000	0.132	350,000	0.130
14/10/2024	0.130	66.050	100,000	120,000	0.120	50,000	0.136	50,000	0.145
10/10/2024	0.133	67.100	1,300,000	120,000	0.120	650,000	0.132	650,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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