15849 UBXIAMI@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15849 UBXIAMI@EP2606B (PUT)

Nominal

0.054 -0.003 (-5.263%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2025	0.057	47.140	670,000	11,060,000	7.370	520,000	0.056	150,000	0.057
17/10/2025	0.063	45.960	1,110,000	11,430,000	7.620	780,000	0.058	330,000	0.054
16/10/2025	0.052	47.700	1,220,000	11,880,000	7.920	1,220,000	0.052
15/10/2025	0.047	49.480	0	13,100,000	8.730
14/10/2025	0.051	48.620	1,470,000	13,100,000	8.730	1,220,000	0.050	250,000	0.048
13/10/2025	0.047	49.080	2,790,000	14,070,000	9.380	960,000	0.047	1,410,000	0.048
10/10/2025	0.038	52.050	240,000	13,620,000	9.080	40,000	0.039	200,000	0.039
09/10/2025	0.035	53.350	10,000	13,460,000	8.970			10,000	0.033
08/10/2025	0.033	53.850	40,000	13,450,000	8.970	40,000	0.033
06/10/2025	0.032	53.850	0	13,490,000	8.990
03/10/2025	0.031	55.000	40,000	13,490,000	8.990			40,000	0.031
02/10/2025	0.030	55.800	600,000	13,450,000	8.970	250,000	0.031	350,000	0.030
30/09/2025	0.033	54.000	10,000	13,350,000	8.900	10,000	0.034
29/09/2025	0.035	53.550	1,480,000	13,360,000	8.910	1,240,000	0.034	240,000	0.034
26/09/2025	0.033	54.650	4,450,000	14,360,000	9.570	3,290,000	0.029	1,160,000	0.033
25/09/2025	0.026	59.450	1,150,000	16,490,000	10.990			1,150,000	0.027
24/09/2025	0.029	56.900	0	15,340,000	10.230
23/09/2025	0.031	55.450	0	15,340,000	10.230
22/09/2025	0.031	56.100	0	15,340,000	10.230
19/09/2025	0.031	56.700	120,000	15,340,000	10.230	40,000	0.030	80,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 13:19
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