13816 UBALIBA@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13816 UBALIBA@EP2512B (PUT)

Nominal

0.148 +0.006 (+4.225%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.142	118.300	300,000	240,000	0.120	100,000	0.144	200,000	0.143
04/06/2025	0.160	114.600	700,000	140,000	0.070	400,000	0.161	300,000	0.161
03/06/2025	0.164	113.900	0	240,000	0.120
02/06/2025	0.171	113.200	550,000	240,000	0.120	450,000	0.178	100,000	0.186
30/05/2025	0.168	113.900	1,940,000	590,000	0.290	950,000	0.168	990,000	0.168
29/05/2025	0.147	118.100	2,080,000	550,000	0.270	2,080,000	0.147
28/05/2025	0.157	115.700	10,000	2,630,000	1.310	10,000	0.154
27/05/2025	0.149	118.000	720,000	2,640,000	1.320	360,000	0.154	310,000	0.154
26/05/2025	0.155	116.900	200,000	2,690,000	1.340	100,000	0.147	100,000	0.145
23/05/2025	0.147	118.800	300,000	2,690,000	1.340	150,000	0.145	150,000	0.148
22/05/2025	0.147	119.100	10,000	2,690,000	1.340			10,000	0.138
21/05/2025	0.133	123.100	180,000	2,680,000	1.340	90,000	0.132	90,000	0.131
20/05/2025	0.136	121.700	220,000	2,680,000	1.340	110,000	0.137	110,000	0.138
19/05/2025	0.147	119.200	100,000	2,680,000	1.340	70,000	0.145	30,000	0.150
16/05/2025	0.130	123.400	0	2,720,000	1.360
15/05/2025	0.117	128.900	200,000	2,720,000	1.360	100,000	0.111	100,000	0.112
14/05/2025	0.114	130.400	0	2,720,000	1.360
13/05/2025	0.128	126.100	0	2,720,000	1.360
12/05/2025	0.118	131.200	90,000	2,720,000	1.360	20,000	0.135	70,000	0.125
09/05/2025	0.144	123.600	1,460,000	2,670,000	1.330	730,000	0.144	730,000	0.143

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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