10613 UBNQ100@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.032		840,000	49,030,000	49.030			680,000	0.032
04/08/2025	0.035		1,870,000	48,350,000	48.350			1,630,000	0.035
01/08/2025	0.034		2,260,000	46,720,000	46.720	330,000	0.033	1,880,000	0.034
31/07/2025	0.027		3,210,000	45,170,000	45.170	2,490,000	0.025	720,000	0.027
30/07/2025	0.031		560,000	46,940,000	46.940			510,000	0.031
29/07/2025	0.030		590,000	46,430,000	46.430			570,000	0.030
28/07/2025	0.030		40,000	45,860,000	45.860	40,000	0.029
25/07/2025	0.033		120,000	45,900,000	45.900			120,000	0.033
24/07/2025	0.032		350,000	45,780,000	45.780	250,000	0.032
23/07/2025	0.034		2,250,000	46,030,000	46.030	1,370,000	0.034	500,000	0.036
22/07/2025	0.036		30,000	46,900,000	46.900			30,000	0.036
21/07/2025	0.034		700,000	46,870,000	46.870	500,000	0.034
18/07/2025	0.037		1,450,000	47,370,000	47.370	190,000	0.035	1,210,000	0.036
17/07/2025	0.037		200,000	46,350,000	46.350	150,000	0.037
16/07/2025	0.037		1,670,000	46,500,000	46.500	600,000	0.037	1,020,000	0.039
15/07/2025	0.036		1,680,000	46,080,000	46.080	30,000	0.037	1,590,000	0.036
14/07/2025	0.041		150,000	44,520,000	44.520			150,000	0.042
11/07/2025	0.041		700,000	44,370,000	44.370	540,000	0.040	160,000	0.041
10/07/2025	0.040		1,780,000	44,750,000	44.750	1,410,000	0.040	370,000	0.040
09/07/2025	0.043		720,000	45,790,000	45.790	20,000	0.042	700,000	0.043

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:06
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