24010 UBPINAN@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24010 UBPINAN@EC2412A (CALL)

Nominal

0.106 -0.021 (-16.535%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/06/2024	0.127	36.800	100,000	220,000	0.220			100,000	0.134
25/06/2024	0.139	37.100	900,000	120,000	0.120	450,000	0.150	450,000	0.140
24/06/2024	0.134	36.700	1,900,000	120,000	0.120	1,000,000	0.120	900,000	0.122
21/06/2024	0.136	36.800	1,510,000	220,000	0.220	755,000	0.137	755,000	0.133
20/06/2024	0.147	37.400	10,000	220,000	0.220	10,000	0.146
19/06/2024	0.149	37.500	620,000	230,000	0.230	360,000	0.140	260,000	0.137
18/06/2024	0.118	36.100	100,000	330,000	0.330	35,000	0.129	65,000	0.120
17/06/2024	0.126	36.300	90,000	300,000	0.300	55,000	0.140	35,000	0.130
14/06/2024	0.134	36.450	500,000	320,000	0.320	200,000	0.137	300,000	0.140
13/06/2024	0.135	36.500	460,000	220,000	0.220	180,000	0.152	280,000	0.149
12/06/2024	0.142	36.650	0	120,000	0.120
11/06/2024	0.166	37.450	0	120,000	0.120
07/06/2024	0.190	38.100	80,000	120,000	0.120	80,000	0.215
06/06/2024	0.232	38.934	0	200,000	0.200
05/06/2024	0.250	39.334	370,000	200,000	0.200	145,000	0.270	225,000	0.265
04/06/2024	0.250	39.184	0	120,000	0.120
03/06/2024	0.232	38.734	0	120,000	0.120
31/05/2024	0.219	37.934	0	120,000	0.120
30/05/2024	0.240	38.634	0	120,000	0.120
29/05/2024	0.285	39.584	0	120,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/06/2024 17:59
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