16620 UB-AAC @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16620 UB-AAC @EP2612A (PUT)

Nominal

0.087 -0.003 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.090	42.140	200,000	1,542,500	1.540	100,000	0.088	100,000	0.087
03/09/2025	0.091	41.980	872,500	1,542,500	1.540	440,000	0.090	432,500	0.090
02/09/2025	0.091	42.160	722,500	1,550,000	1.550	357,500	0.089	365,000	0.089
01/09/2025	0.088	43.400	750,000	1,542,500	1.540	375,000	0.090	375,000	0.090
29/08/2025	0.089	43.280	2,390,000	1,542,500	1.540	1,195,000	0.089	1,195,000	0.089
28/08/2025	0.087	44.020	1,240,000	1,542,500	1.540	620,000	0.087	620,000	0.088
27/08/2025	0.085	44.380	1,860,000	1,542,500	1.540	930,000	0.079	930,000	0.079
26/08/2025	0.082	45.240	675,000	1,542,500	1.540	337,500	0.085	337,500	0.086
25/08/2025	0.084	44.860	2,900,000	1,542,500	1.540	1,450,000	0.083	1,450,000	0.083
22/08/2025	0.082	45.360	3,205,000	1,542,500	1.540	1,602,500	0.083	1,602,500	0.084
21/08/2025	0.088	43.720	1,380,000	1,542,500	1.540	662,500	0.076	632,500	0.075
20/08/2025	0.067	50.350	1,900,000	1,572,500	1.570	1,200,000	0.071	700,000	0.072
19/08/2025	0.072	48.880	1,517,500	2,072,500	2.070	650,000	0.071	867,500	0.072
18/08/2025	0.068	50.150	1,230,000	1,855,000	1.850	250,000	0.073	980,000	0.070
15/08/2025	0.079	47.300	1,000,000	1,125,000	1.120	500,000	0.084	500,000	0.084
14/08/2025	0.084	45.560	100,000	1,125,000	1.120	50,000	0.084	50,000	0.083
13/08/2025	0.083	46.500	1,050,000	1,125,000	1.120	525,000	0.084	525,000	0.084
12/08/2025	0.090	44.480	100,000	1,125,000	1.120	50,000	0.090	50,000	0.089
11/08/2025	0.092	44.100	100,000	1,125,000	1.120	50,000	0.093	50,000	0.093
08/08/2025	0.096	42.640	100,000	1,125,000	1.120	50,000	0.096	50,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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