19204 UBLENOV@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19204 UBLENOV@EP2603A (PUT)

Nominal

0.124 -0.017 (-12.057%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2025	0.141	10.640	220,000	50,000	0.080	110,000	0.139	110,000	0.138
03/09/2025	0.136	10.820	500,000	50,000	0.080	250,000	0.127	250,000	0.126
02/09/2025	0.134	10.950	960,000	50,000	0.080	480,000	0.130	480,000	0.130
01/09/2025	0.133	11.060	740,000	50,000	0.080	370,000	0.132	370,000	0.132
29/08/2025	0.134	11.080	560,000	50,000	0.080	280,000	0.134	280,000	0.138
28/08/2025	0.131	11.310	840,000	50,000	0.080	420,000	0.138	420,000	0.140
27/08/2025	0.144	11.040	880,000	50,000	0.080	440,000	0.138	440,000	0.137
26/08/2025	0.142	11.110	720,000	50,000	0.080	360,000	0.141	360,000	0.144
25/08/2025	0.143	11.170	1,260,000	50,000	0.080	630,000	0.145	630,000	0.148
22/08/2025	0.161	10.730	1,000,000	50,000	0.080	500,000	0.157	500,000	0.157
21/08/2025	0.153	10.970	720,000	50,000	0.080	360,000	0.155	360,000	0.154
20/08/2025	0.153	11.000	560,000	50,000	0.080	280,000	0.154	280,000	0.155
19/08/2025	0.157	10.980	440,000	50,000	0.080	220,000	0.156	220,000	0.156
18/08/2025	0.150	11.150	1,140,000	50,000	0.080	560,000	0.150	560,000	0.149
15/08/2025	0.168	10.820	960,000	50,000	0.080	480,000	0.178	480,000	0.178
14/08/2025	0.168	10.830	790,000	50,000	0.080	370,000	0.159	420,000	0.159
13/08/2025	0.142	11.520	20,000	0	0.000	10,000	0.145	10,000	0.146

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