16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16620 UB-AAC @EP2612A (PUT)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.116	39.050	300,000	830,000	0.830	150,000	0.114	150,000	0.114
21/07/2025	0.114	39.900	300,000	830,000	0.830	150,000	0.113	150,000	0.111
18/07/2025	0.110	40.800	700,000	830,000	0.830	350,000	0.108	350,000	0.108
17/07/2025	0.109	41.650	510,000	830,000	0.830	250,000	0.113	260,000	0.113
16/07/2025	0.109	41.600	1,275,000	820,000	0.820	500,000	0.110	775,000	0.110
15/07/2025	0.111	41.750	3,300,000	545,000	0.550	1,650,000	0.111	1,650,000	0.112
14/07/2025	0.120	39.300	0	545,000	0.550
11/07/2025	0.117	40.000	800,000	545,000	0.550	400,000	0.117	400,000	0.116
10/07/2025	0.116	41.050	1,800,000	545,000	0.550	900,000	0.118	900,000	0.118
09/07/2025	0.121	39.750	1,000,000	545,000	0.550	500,000	0.120	500,000	0.119
08/07/2025	0.119	40.400	2,720,000	545,000	0.550	1,100,000	0.122	1,620,000	0.121
07/07/2025	0.126	39.200	1,000,000	25,000	0.030	500,000	0.129	500,000	0.128
04/07/2025	0.125	39.400	600,000	25,000	0.030	300,000	0.125	300,000	0.121
03/07/2025	0.118	41.250	400,000	25,000	0.030	200,000	0.121	200,000	0.121
02/07/2025	0.123	39.900	0	25,000	0.030
30/06/2025	0.121	40.700	0	25,000	0.030
27/06/2025	0.121	40.800	675,000	25,000	0.030	337,500	0.121	337,500	0.120
26/06/2025	0.122	40.300	0	25,000	0.030
25/06/2025	0.120	41.100	0	25,000	0.030
24/06/2025	0.122	40.750	75,000	25,000	0.030	37,500	0.126	37,500	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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