10642 UB-DJIA@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10642 UB-DJIA@EP2512B (PUT)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	0.015		0	58,990,000	39.330
16/07/2025	0.016		760,000	58,990,000	39.330
15/07/2025	0.013		700,000	58,990,000	39.330	600,000	0.013	100,000	0.014
14/07/2025	0.015		600,000	59,490,000	39.660	600,000	0.015
11/07/2025	0.015		2,030,000	60,090,000	40.060			2,030,000	0.015
10/07/2025	0.016		0	58,060,000	38.710
09/07/2025	0.016		4,800,000	58,060,000	38.710	800,000	0.015	3,850,000	0.017
08/07/2025	0.016		11,640,000	55,010,000	36.670	9,930,000	0.015	1,610,000	0.016
07/07/2025	0.016		630,000	63,330,000	42.220			630,000	0.016
04/07/2025	0.016		3,030,000	62,700,000	41.800			3,030,000	0.016
03/07/2025	0.016		1,250,000	59,670,000	39.780			1,250,000	0.016
02/07/2025	0.016		7,640,000	58,420,000	38.950	370,000	0.015	6,960,000	0.016
30/06/2025	0.017		1,860,000	51,830,000	34.550			1,760,000	0.018
27/06/2025	0.020		1,970,000	50,070,000	33.380			1,970,000	0.020
26/06/2025	0.023		120,000	48,100,000	32.070			120,000	0.023
25/06/2025	0.023		1,800,000	47,980,000	31.990	1,500,000	0.022	300,000	0.023
24/06/2025	0.024		230,000	49,180,000	32.790	100,000	0.024	130,000	0.025
23/06/2025	0.029		230,000	49,150,000	32.770	20,000	0.029	210,000	0.030
20/06/2025	0.030		200,000	48,960,000	32.640			200,000	0.030
19/06/2025	0.031		5,660,000	48,760,000	32.510			4,660,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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