17053 UBZIJIN@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17053 UBZIJIN@EP2511A (PUT)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/07/2025	0.020	22.700	3,100,000	1,100,000	1.570	1,260,000	0.020	1,600,000	0.022
22/07/2025	0.023	22.450	500,000	760,000	1.090			500,000	0.023
21/07/2025	0.029	21.650	0	260,000	0.370
18/07/2025	0.034	20.950	200,000	260,000	0.370	100,000	0.035	100,000	0.035
17/07/2025	0.040	20.250	0	260,000	0.370
16/07/2025	0.038	20.550	0	260,000	0.370
15/07/2025	0.042	20.400	60,000	260,000	0.370	60,000	0.043
14/07/2025	0.041	20.450	400,000	320,000	0.460	200,000	0.039	60,000	0.041
11/07/2025	0.047	20.000	0	460,000	0.660
10/07/2025	0.048	19.800	0	460,000	0.660
09/07/2025	0.048	20.000	360,000	460,000	0.660	180,000	0.048	180,000	0.048
08/07/2025	0.042	20.700	0	460,000	0.660
07/07/2025	0.045	20.350	1,200,000	460,000	0.660	1,000,000	0.042	200,000	0.046
04/07/2025	0.039	21.050	1,720,000	1,260,000	1.800	1,380,000	0.042	340,000	0.042
03/07/2025	0.038	21.250	3,380,000	2,300,000	3.290	540,000	0.040	2,840,000	0.039
02/07/2025	0.045	20.600	600,000	0	0.000	300,000	0.045	300,000	0.042
30/06/2025	0.051	20.050	200,000	0	0.000	200,000	0.051
27/06/2025	0.048	20.500	1,240,000	200,000	0.290	520,000	0.047	720,000	0.047
26/06/2025	0.059	19.680	0	0	0.000
25/06/2025	0.062	19.460	300,000	0	0.000	180,000	0.062	120,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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