14762 UBXIAMI@EP2509C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14762 UBXIAMI@EP2509C (PUT)

Nominal

0.395 -0.025 (-5.952%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.395	41.950	116,000
16/04/2025	0.420	41.250	124,000	30,000	0.040	62,000	0.419	62,000	0.419
15/04/2025	0.365	43.100	52,000	30,000	0.040	26,000	0.385	26,000	0.385
14/04/2025	0.385	43.200	3,816,000	30,000	0.040	2,516,000	0.410	1,300,000	0.360
11/04/2025	0.355	44.250	264,000	1,246,000	1.560	132,000	0.375	132,000	0.382
10/04/2025	0.400	43.050	1,482,000	1,246,000	1.560	118,000	0.390	1,364,000	0.385
09/04/2025	0.455	41.900	72,000	0	0.000	36,000	0.525	36,000	0.517
08/04/2025	0.560	38.900	12,000	0	0.000	6,000	0.570	6,000	0.540
07/04/2025	0.690	36.450	1,192,000	0	0.000	596,000	0.549	596,000	0.515
03/04/2025	0.255	45.900	164,000	0	0.000	82,000	0.265	82,000	0.265
02/04/2025	0.275	44.550	0	0	0.000
01/04/2025	0.240	46.500	0	0	0.000
31/03/2025	0.185	49.200	2,000,000	0	0.000	1,000,000	0.161	1,000,000	0.176
28/03/2025	0.160	51.050	0	0	0.000
27/03/2025	0.158	51.700	0	0	0.000
26/03/2025	0.137	53.950	0	0	0.000
25/03/2025	0.148	53.400	0	0	0.000
24/03/2025	0.115	57.000	100,000	0	0.000	50,000	0.120	50,000	0.121
21/03/2025	0.138	54.700	100,000	0	0.000	50,000	0.123	50,000	0.126
20/03/2025	0.128	56.500	600,000	0	0.000	300,000	0.129	300,000	0.132

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