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

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Newly Issued / Expiring

10457 UBNQ100@EP2506A (PUT)

Nominal

0.089 +0.019 (+27.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.070		46,290,000	10,320,000	10.320	23,530,000	0.073	22,760,000	0.073
28/02/2025	0.084		8,580,000	11,090,000	11.090	310,000	0.079	8,240,000	0.077
27/02/2025	0.057		50,000	3,160,000	3.160			50,000	0.058
26/02/2025	0.057		530,000	3,110,000	3.110	100,000	0.058	430,000	0.058
25/02/2025	0.056		3,080,000	2,780,000	2.780	3,000,000	0.056	80,000	0.056
24/02/2025	0.046		3,400,000	5,700,000	5.700			3,400,000	0.046
21/02/2025	0.039		100,000	2,300,000	2.300	100,000	0.039
20/02/2025	0.041		50,000	2,400,000	2.400			50,000	0.041
19/02/2025	0.040		110,000	2,350,000	2.350	20,000	0.039	90,000	0.040
18/02/2025	0.041		0	2,280,000	2.280
17/02/2025	0.042		44,100,000	2,280,000	2.280	22,100,000	0.042	22,000,000	0.042
14/02/2025	0.042		1,250,000	2,380,000	2.380	1,110,000	0.041	140,000	0.043
13/02/2025	0.049		44,820,000	3,350,000	3.350	22,330,000	0.050	22,490,000	0.050
12/02/2025	0.053		44,830,000	3,190,000	3.190	22,200,000	0.053	22,630,000	0.053
11/02/2025	0.055		370,000	2,760,000	2.760			370,000	0.054
10/02/2025	0.058		44,630,000	2,390,000	2.390	22,100,000	0.058	22,430,000	0.058
07/02/2025	0.054		570,000	2,060,000	2.060			570,000	0.054
06/02/2025	0.056		90,000	1,490,000	1.490			90,000	0.056
05/02/2025	0.065		44,110,000	1,400,000	1.400	22,000,000	0.064	22,110,000	0.064
04/02/2025	0.070		150,000	1,290,000	1.290	150,000	0.072

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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