24775 UBKUASO@EP2507A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24775 UBKUASO@EP2507A (PUT)

Nominal

0.123 -0.004 (-3.150%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/11/2024	0.127	47.400	500,000	150,000	0.190	250,000	0.125	250,000	0.124
27/11/2024	0.126	47.750	100,000	150,000	0.190	50,000	0.133	50,000	0.135
26/11/2024	0.133	46.750	0	150,000	0.190
25/11/2024	0.137	46.350	450,000	150,000	0.190	150,000	0.142	300,000	0.141
22/11/2024	0.153	44.350	200,000	0	0.000	100,000	0.145	100,000	0.141
21/11/2024	0.141	46.400	300,000	0	0.000	250,000	0.141	40,000	0.136
20/11/2024	0.108	52.550	400,000	210,000	0.260	100,000	0.115	300,000	0.112
19/11/2024	0.117	51.600	400,000	10,000	0.010	200,000	0.119	200,000	0.119
18/11/2024	0.127	50.050	750,000	10,000	0.010	400,000	0.122	350,000	0.121
15/11/2024	0.113	51.400	800,000	60,000	0.070	400,000	0.114	400,000	0.114
14/11/2024	0.119	50.000	200,000	60,000	0.070	100,000	0.112	100,000	0.105
13/11/2024	0.108	52.000	460,000	60,000	0.070	200,000	0.118	260,000	0.117
12/11/2024	0.120	50.050	300,000	0	0.000	150,000	0.111	150,000	0.110
11/11/2024	0.119	51.550	500,000	0	0.000	250,000	0.117	250,000	0.116
08/11/2024	0.109	53.700	500,000	0	0.000	250,000	0.107	250,000	0.107
07/11/2024	0.112	53.150	700,000	0	0.000	350,000	0.118	350,000	0.119
06/11/2024	0.123	51.300	700,000	0	0.000	350,000	0.121	350,000	0.121
05/11/2024	0.111	53.350	700,000	0	0.000	350,000	0.126	350,000	0.127
04/11/2024	0.142	48.200	100,000	0	0.000	50,000	0.143	50,000	0.145
01/11/2024	0.154	46.400	200,000	0	0.000	100,000	0.156	100,000	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/11/2024 10:56
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