26232 UB-AAC @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26232 UB-AAC @EP2502A (PUT)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.021	37.300	0	1,290,000	2.580
23/12/2024	0.022	37.050	200,000	1,290,000	2.580			200,000	0.021
20/12/2024	0.024	37.000	0	1,090,000	2.180
19/12/2024	0.024	37.550	0	1,090,000	2.180
18/12/2024	0.029	36.800	100,000	1,090,000	2.180	100,000	0.030
17/12/2024	0.032	36.500	1,000,000	1,190,000	2.380	200,000	0.027	800,000	0.032
16/12/2024	0.031	36.750	200,000	590,000	1.180			200,000	0.027
13/12/2024	0.024	38.450	0	390,000	0.780
12/12/2024	0.025	38.300	0	390,000	0.780
11/12/2024	0.025	38.800	0	390,000	0.780
10/12/2024	0.027	38.300	0	390,000	0.780
09/12/2024	0.026	38.500	280,000	390,000	0.780	180,000	0.033	100,000	0.030
06/12/2024	0.035	36.900	240,000	470,000	0.940	240,000	0.035
05/12/2024	0.032	37.700	300,000	710,000	1.420	200,000	0.034	100,000	0.032
04/12/2024	0.036	37.050	0	810,000	1.620
03/12/2024	0.036	37.350	200,000	810,000	1.620	100,000	0.036	100,000	0.035
02/12/2024	0.043	36.500	200,000	810,000	1.620			200,000	0.042
29/11/2024	0.057	35.000	300,000	610,000	1.220	100,000	0.058	200,000	0.056
28/11/2024	0.061	35.100	1,025,000	510,000	1.020	550,000	0.061	450,000	0.061
27/11/2024	0.057	35.450	630,000	610,000	1.220	250,000	0.066	380,000	0.062

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