16116 UBXPENG@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16116 UBXPENG@EC2510A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/09/2025	0.031	93.150	6,620,000
29/09/2025	0.025	89.900	20,000	1,030,000	1.470	10,000	0.023	10,000	0.028
26/09/2025	0.030	90.800	2,880,000	1,030,000	1.470	1,340,000	0.032	1,530,000	0.035
25/09/2025	0.020	86.450	30,000	840,000	1.200	30,000	0.023
24/09/2025	0.017	83.300	0	870,000	1.240
23/09/2025	0.019	83.900	0	870,000	1.240
22/09/2025	0.020	83.250	40,000	870,000	1.240			40,000	0.021
19/09/2025	0.021	84.150	190,000	830,000	1.190	170,000	0.021	20,000	0.023
18/09/2025	0.018	81.350	2,180,000	980,000	1.400	2,000,000	0.018	180,000	0.019
17/09/2025	0.027	84.900	0	2,800,000	4.000
16/09/2025	0.024	83.300	0	2,800,000	4.000
15/09/2025	0.023	82.700	460,000	2,800,000	4.000	230,000	0.023	230,000	0.022
12/09/2025	0.022	81.400	2,150,000	2,800,000	4.000	150,000	0.021	2,000,000	0.022
11/09/2025	0.018	78.850	150,000	950,000	1.360			150,000	0.016
10/09/2025	0.022	80.350	460,000	800,000	1.140	460,000	0.024
09/09/2025	0.023	80.850	460,000	1,260,000	1.800	460,000	0.023
08/09/2025	0.020	79.300	100,000	1,720,000	2.460			100,000	0.020
05/09/2025	0.019	77.900	600,000	1,620,000	2.310	600,000	0.019
04/09/2025	0.019	77.050	560,000	2,220,000	3.170			560,000	0.019
03/09/2025	0.022	78.950	1,320,000	1,660,000	2.370	500,000	0.025	820,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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