16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16620 UB-AAC @EP2612A (PUT)

Nominal

0.101 -0.004 (-3.810%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.105	40.420	0	820,000	0.820
01/08/2025	0.108	39.900	50,000	820,000	0.820	25,000	0.106	25,000	0.108
31/07/2025	0.108	39.950	100,000	820,000	0.820	50,000	0.106	50,000	0.105
30/07/2025	0.105	40.950	100,000	820,000	0.820	50,000	0.104	50,000	0.105
29/07/2025	0.102	42.400	0	820,000	0.820
28/07/2025	0.107	40.850	200,000	820,000	0.820	100,000	0.107	100,000	0.107
25/07/2025	0.111	40.200	100,000	820,000	0.820	50,000	0.111	50,000	0.112
24/07/2025	0.113	40.000	100,000	820,000	0.820	50,000	0.114	50,000	0.114
23/07/2025	0.115	39.350	210,000	820,000	0.820	110,000	0.116	100,000	0.115
22/07/2025	0.116	39.050	300,000	830,000	0.830	150,000	0.114	150,000	0.114
21/07/2025	0.114	39.900	300,000	830,000	0.830	150,000	0.113	150,000	0.111
18/07/2025	0.110	40.800	700,000	830,000	0.830	350,000	0.108	350,000	0.108
17/07/2025	0.109	41.650	510,000	830,000	0.830	250,000	0.113	260,000	0.113
16/07/2025	0.109	41.600	1,275,000	820,000	0.820	500,000	0.110	775,000	0.110
15/07/2025	0.111	41.750	3,300,000	545,000	0.550	1,650,000	0.111	1,650,000	0.112
14/07/2025	0.120	39.300	0	545,000	0.550
11/07/2025	0.117	40.000	800,000	545,000	0.550	400,000	0.117	400,000	0.116
10/07/2025	0.116	41.050	1,800,000	545,000	0.550	900,000	0.118	900,000	0.118
09/07/2025	0.121	39.750	1,000,000	545,000	0.550	500,000	0.120	500,000	0.119
08/07/2025	0.119	40.400	2,720,000	545,000	0.550	1,100,000	0.122	1,620,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:04
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