16390 UBMIDEA@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16390 UBMIDEA@EC2510A (CALL)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/07/2025	0.055	76.150	120,000	850,000	1.420	75,000	0.063	45,000	0.055
30/07/2025	0.073	79.900	40,000	880,000	1.470	20,000	0.073	20,000	0.073
29/07/2025	0.071	79.050	0	880,000	1.470
28/07/2025	0.072	79.000	0	880,000	1.470
25/07/2025	0.073	78.700	50,000	880,000	1.470	25,000	0.073	25,000	0.074
24/07/2025	0.076	79.500	5,095,000	880,000	1.470	5,010,000	0.077	85,000	0.077
23/07/2025	0.091	81.900	5,060,000	5,805,000	9.680	10,000	0.077	5,050,000	0.084
22/07/2025	0.079	79.850	900,000	765,000	1.270	200,000	0.080	700,000	0.084
21/07/2025	0.079	79.600	0	265,000	0.440
18/07/2025	0.074	77.950	0	265,000	0.440
17/07/2025	0.075	77.800	0	265,000	0.440
16/07/2025	0.081	78.200	0	265,000	0.440
15/07/2025	0.086	79.200	0	265,000	0.440
14/07/2025	0.080	77.450	100,000	265,000	0.440	100,000	0.081
11/07/2025	0.080	77.300	100,000	365,000	0.610	100,000	0.083
10/07/2025	0.076	76.300	0	465,000	0.780
09/07/2025	0.076	76.050	0	465,000	0.780
08/07/2025	0.079	76.150	100,000	465,000	0.780			100,000	0.080
07/07/2025	0.082	76.500	0	365,000	0.610
04/07/2025	0.088	77.550	100,000	365,000	0.610			100,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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