16822 UB-BYD @EP2510B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16822 UB-BYD @EP2510B (PUT)

Nominal

0.110 -0.002 (-1.786%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.112	112.800	460,000	575,000	0.570	230,000	0.106	230,000	0.096
17/09/2025	0.112	112.800	250,000	575,000	0.570			250,000	0.103
16/09/2025	0.148	109.900	15,000	325,000	0.330			15,000	0.160
15/09/2025	0.182	108.100	0	310,000	0.310
12/09/2025	0.238	104.500	0	310,000	0.310
11/09/2025	0.227	105.200	250,000	310,000	0.310	250,000	0.227
10/09/2025	0.225	105.600	0	560,000	0.560
09/09/2025	0.225	105.900	0	560,000	0.560
08/09/2025	0.231	105.600	0	560,000	0.560
05/09/2025	0.231	105.600	0	560,000	0.560
04/09/2025	0.250	104.500	250,000	560,000	0.560	125,000	0.235	125,000	0.243
03/09/2025	0.201	108.000	0	560,000	0.560
02/09/2025	0.171	110.800	440,000	560,000	0.560	220,000	0.171	220,000	0.175
01/09/2025	0.204	108.400	1,180,000	560,000	0.560	1,040,000	0.236	140,000	0.207
29/08/2025	0.137	114.400	150,000	1,460,000	1.460	75,000	0.127	75,000	0.125
28/08/2025	0.157	112.000	590,000	1,460,000	1.460	280,000	0.158	280,000	0.153
27/08/2025	0.127	115.100	2,190,000	1,460,000	1.460	1,095,000	0.097	1,095,000	0.096
26/08/2025	0.104	117.600	5,320,000	1,460,000	1.460	2,410,000	0.093	2,910,000	0.096
25/08/2025	0.120	115.800	1,160,000	960,000	0.960	705,000	0.119	455,000	0.124
22/08/2025	0.140	114.300	100,000	1,210,000	1.210	50,000	0.144	50,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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