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

0.034 +0.001 (+3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.033	553.000	225,000	1,725,000	1.730	75,000	0.033	150,000	0.035
31/10/2025	0.035	543.500	0	1,650,000	1.650
30/10/2025	0.034	550.000	0	1,650,000	1.650
28/10/2025	0.031	568.000	0	1,650,000	1.650
27/10/2025	0.032	567.500	0	1,650,000	1.650
24/10/2025	0.033	564.000	0	1,650,000	1.650
23/10/2025	0.039	547.000	100,000	1,650,000	1.650	50,000	0.039	50,000	0.039
22/10/2025	0.036	547.500	0	1,650,000	1.650
21/10/2025	0.035	555.000	125,000	1,650,000	1.650	125,000	0.034
20/10/2025	0.038	549.500	0	1,775,000	1.770
17/10/2025	0.044	532.000	0	1,775,000	1.770
16/10/2025	0.039	546.000	0	1,775,000	1.770
15/10/2025	0.039	546.500	200,000	1,775,000	1.770	200,000	0.039
14/10/2025	0.040	542.000	275,000	1,975,000	1.980	275,000	0.040
13/10/2025	0.037	557.500	525,000	2,250,000	2.250	250,000	0.041	275,000	0.037
10/10/2025	0.034	569.000	50,000	2,225,000	2.230	25,000	0.034	25,000	0.035
09/10/2025	0.038	561.000	0	2,225,000	2.230
08/10/2025	0.038	551.000	700,000	2,225,000	2.230	700,000	0.038
06/10/2025	0.034	562.000	200,000	2,925,000	2.930	200,000	0.034
03/10/2025	0.033	574.500	225,000	3,125,000	3.120	100,000	0.031	125,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:22
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