14200 UBXIAMI@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14200 UBXIAMI@EP2606A (PUT)

Nominal

0.122 +0.003 (+2.521%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.119	54.250	160,000	2,250,000	1.500	80,000	0.121	80,000	0.122
04/06/2025	0.125	53.450	740,000	2,250,000	1.500	260,000	0.120	480,000	0.119
03/06/2025	0.128	53.200	230,000	2,030,000	1.350	90,000	0.132	140,000	0.135
02/06/2025	0.140	51.600	140,000	1,980,000	1.320	20,000	0.152	120,000	0.142
30/05/2025	0.146	50.950	20,000	1,880,000	1.250	10,000	0.150	10,000	0.152
29/05/2025	0.141	51.700	0	1,880,000	1.250
28/05/2025	0.141	51.750	30,000	1,880,000	1.250			30,000	0.138
27/05/2025	0.144	51.550	20,000	1,850,000	1.230			20,000	0.147
26/05/2025	0.148	51.300	100,000	1,830,000	1.220			100,000	0.148
23/05/2025	0.138	53.000	0	1,730,000	1.150
22/05/2025	0.137	53.200	60,000	1,730,000	1.150	50,000	0.131	10,000	0.136
21/05/2025	0.133	54.450	2,180,000	1,770,000	1.180	1,090,000	0.131	1,090,000	0.128
20/05/2025	0.132	54.800	0	1,770,000	1.180
19/05/2025	0.143	52.350	60,000	1,770,000	1.180	60,000	0.159
16/05/2025	0.148	51.000	180,000	1,830,000	1.220	180,000	0.148
15/05/2025	0.158	50.150	0	2,010,000	1.340
14/05/2025	0.158	50.400	180,000	2,010,000	1.340			180,000	0.161
13/05/2025	0.168	48.650	0	1,830,000	1.220
12/05/2025	0.158	50.600	150,000	1,830,000	1.220	40,000	0.163	110,000	0.160
09/05/2025	0.156	51.350	0	1,760,000	1.170

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