10560 UBNQ100@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10560 UBNQ100@EP2509A (PUT)

Nominal

0.325 -0.010 (-2.985%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.325		150,000
16/04/2025	0.335		120,000	460,000	0.460			120,000	0.330
15/04/2025	0.300		0	340,000	0.340
14/04/2025	0.305		0	340,000	0.340
11/04/2025	0.355		140,000	340,000	0.340	100,000	0.368	40,000	0.355
10/04/2025	0.335		120,000	400,000	0.400			120,000	0.328
09/04/2025	0.500		0	280,000	0.280
08/04/2025	0.425		430,000	280,000	0.280	430,000	0.435
07/04/2025	0.560		1,300,000	710,000	0.710	1,280,000	0.537	20,000	0.520
03/04/2025	0.236		890,000	1,970,000	1.970	530,000	0.234	360,000	0.239
02/04/2025	0.206		50,000	2,140,000	2.140	50,000	0.201
01/04/2025	0.216		170,000	2,190,000	2.190	140,000	0.217	30,000	0.213
31/03/2025	0.229		820,000	2,300,000	2.300	360,000	0.230	440,000	0.231
28/03/2025	0.184		100,000	2,220,000	2.220			100,000	0.178
27/03/2025	0.169		100,000	2,120,000	2.120	100,000	0.167
26/03/2025	0.149		0	2,220,000	2.220
25/03/2025	0.159		530,000	2,220,000	2.220			530,000	0.160
24/03/2025	0.172		400,000	1,690,000	1.690			400,000	0.174
21/03/2025	0.194		210,000	1,290,000	1.290	100,000	0.193	110,000	0.193
20/03/2025	0.185		390,000	1,280,000	1.280	10,000	0.186	380,000	0.183

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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