10613 UBNQ100@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10613 UBNQ100@EP2512A (PUT)

Nominal

0.016 +0.001 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.015		3,290,000	66,230,000	66.230	470,000	0.015	2,740,000	0.016
04/09/2025	0.018		1,280,000	63,960,000	63.960	1,250,000	0.016	30,000	0.018
03/09/2025	0.020		750,000	65,180,000	65.180			730,000	0.020
02/09/2025	0.020		0	64,450,000	64.450
01/09/2025	0.018		140,000	64,450,000	64.450	100,000	0.018	40,000	0.020
29/08/2025	0.017		120,000	64,510,000	64.510	120,000	0.016
28/08/2025	0.020		5,740,000	64,630,000	64.630			5,740,000	0.020
27/08/2025	0.020		30,000	58,890,000	58.890			30,000	0.020
26/08/2025	0.022		170,000	58,860,000	58.860			170,000	0.022
25/08/2025	0.022		1,500,000	58,690,000	58.690	960,000	0.020	500,000	0.022
22/08/2025	0.025		100,000	59,150,000	59.150			100,000	0.026
21/08/2025	0.023		0	59,050,000	59.050
20/08/2025	0.023		780,000	59,050,000	59.050	150,000	0.023	590,000	0.025
19/08/2025	0.022		20,000	58,610,000	58.610			20,000	0.022
18/08/2025	0.022		530,000	58,590,000	58.590	60,000	0.020	470,000	0.022
15/08/2025	0.021		600,000	58,180,000	58.180			600,000	0.021
14/08/2025	0.021		1,000,000	57,580,000	57.580
13/08/2025	0.021		150,000	57,580,000	57.580			20,000	0.023
12/08/2025	0.025		130,000	57,560,000	57.560			130,000	0.026
11/08/2025	0.025		4,240,000	57,430,000	57.430	800,000	0.023	3,130,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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