10638 UBNQ100@EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10638 UBNQ100@EP2512B (PUT)

Nominal

0.030 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.030		0	4,490,000	2.990
04/06/2025	0.031		0	4,490,000	2.990
03/06/2025	0.035		130,000	4,490,000	2.990			30,000	0.035
02/06/2025	0.037		0	4,460,000	2.970
30/05/2025	0.035		0	4,460,000	2.970
29/05/2025	0.030		1,030,000	4,460,000	2.970	1,030,000	0.029
28/05/2025	0.036		0	5,490,000	3.660
27/05/2025	0.039		340,000	5,490,000	3.660	340,000	0.040
26/05/2025	0.040		20,000	5,830,000	3.890			20,000	0.042
23/05/2025	0.041		330,000	5,810,000	3.870			330,000	0.042
22/05/2025	0.040		300,000	5,480,000	3.650			300,000	0.040
21/05/2025	0.038		200,000	5,180,000	3.450			200,000	0.038
20/05/2025	0.038		450,000	4,980,000	3.320			450,000	0.038
19/05/2025	0.040		460,000	4,530,000	3.020	360,000	0.039	100,000	0.040
16/05/2025	0.037		1,000,000	4,790,000	3.190	1,000,000	0.036
15/05/2025	0.037		1,390,000	5,790,000	3.860	210,000	0.037	1,180,000	0.037
14/05/2025	0.035		320,000	4,820,000	3.210	50,000	0.036	270,000	0.037
13/05/2025	0.043		1,250,000	4,600,000	3.070			1,250,000	0.043
12/05/2025	0.046		170,000	3,350,000	2.230	120,000	0.045	50,000	0.046
09/05/2025	0.057		40,000	3,420,000	2.280	40,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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