10560 UBNQ100@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10560 UBNQ100@EP2509A (PUT)

Nominal

0.214 +0.001 (+0.469%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/04/2025	0.213		0	360,000	0.360
28/04/2025	0.226		50,000	360,000	0.360			50,000	0.225
25/04/2025	0.235		0	310,000	0.310
24/04/2025	0.300		0	310,000	0.310
23/04/2025	0.300		10,000	310,000	0.310			10,000	0.305
22/04/2025	0.370		10,000	300,000	0.300	10,000	0.375
17/04/2025	0.325		150,000	310,000	0.310	150,000	0.330
16/04/2025	0.335		120,000	460,000	0.460			120,000	0.330
15/04/2025	0.300		0	340,000	0.340
14/04/2025	0.305		0	340,000	0.340
11/04/2025	0.355		140,000	340,000	0.340	100,000	0.368	40,000	0.355
10/04/2025	0.335		120,000	400,000	0.400			120,000	0.328
09/04/2025	0.500		0	280,000	0.280
08/04/2025	0.425		430,000	280,000	0.280	430,000	0.435
07/04/2025	0.560		1,300,000	710,000	0.710	1,280,000	0.537	20,000	0.520
03/04/2025	0.236		890,000	1,970,000	1.970	530,000	0.234	360,000	0.239
02/04/2025	0.206		50,000	2,140,000	2.140	50,000	0.201
01/04/2025	0.216		170,000	2,190,000	2.190	140,000	0.217	30,000	0.213
31/03/2025	0.229		820,000	2,300,000	2.300	360,000	0.230	440,000	0.231
28/03/2025	0.184		100,000	2,220,000	2.220			100,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 17:59
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