16196 UB-TRIP@EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16196 UB-TRIP@EP2605A (PUT)

Nominal

0.111 +0.007 (+6.731%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/06/2025	0.111	463.200	0
17/06/2025	0.104	480.000	0	0	0.000
16/06/2025	0.106	473.800	150,000	0	0.000	75,000	0.106	75,000	0.106
13/06/2025	0.109	468.800	0	0	0.000
12/06/2025	0.102	482.000	0	0	0.000
11/06/2025	0.099	487.200	0	0	0.000
10/06/2025	0.099	488.000	250,000	0	0.000	125,000	0.099	125,000	0.099
09/06/2025	0.102	489.600	50,000	0	0.000	25,000	0.102	25,000	0.102
06/06/2025	0.111	466.800	25,000	0	0.000	25,000	0.106
05/06/2025	0.106	482.800	25,000	25,000	0.030			25,000	0.106
04/06/2025	0.103	485.600	150,000	0	0.000	75,000	0.103	75,000	0.103
03/06/2025	0.095	505.500	0	0	0.000
02/06/2025	0.101	496.400	0	0	0.000
30/05/2025	0.101	494.000	0	0	0.000
29/05/2025	0.097	510.500	200,000	0	0.000	100,000	0.100	100,000	0.101
28/05/2025	0.106	493.200	0	0	0.000
27/05/2025	0.110	486.000	0	0	0.000
26/05/2025	0.110	484.400	200,000	0	0.000	100,000	0.108	100,000	0.108
23/05/2025	0.109	487.600	0	0	0.000
22/05/2025	0.109	485.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 17:59
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