19408 UBCLIFE@EP2602B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19408 UBCLIFE@EP2602B (PUT)

Nominal

0.112 -0.003 (-2.609%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2025	0.115	24.360	1,950,000	1,150,000	1.640	1,720,000	0.114	220,000	0.112
21/10/2025	0.105	24.940	336,380,000	2,650,000	3.790	167,340,000	0.104	168,860,000	0.104
20/10/2025	0.137	23.520	1,300,000	1,130,000	1.610	130,000	0.140	1,150,000	0.138
17/10/2025	0.162	22.960	1,780,000	110,000	0.160	1,630,000	0.157	60,000	0.145
16/10/2025	0.112	24.360	990,000	1,680,000	2.400	420,000	0.115	520,000	0.113
15/10/2025	0.141	23.240	1,640,000	1,580,000	2.260	30,000	0.163	1,610,000	0.157
14/10/2025	0.187	21.920	1,960,000	0	0.000	980,000	0.181	980,000	0.168
13/10/2025	0.198	21.580	0	0	0.000
10/10/2025	0.179	22.060	120,000	0	0.000	60,000	0.171	60,000	0.170
09/10/2025	0.189	21.860	0	0	0.000
08/10/2025	0.197	21.520	0	0	0.000
06/10/2025	0.195	21.600	0	0	0.000
03/10/2025	0.192	21.780	3,020,000	0	0.000	1,510,000	0.193	1,510,000	0.190
02/10/2025	0.190	21.840	4,440,000	0	0.000	2,940,000	0.194	1,500,000	0.189
30/09/2025	0.191	21.840	1,440,000	1,440,000	2.060			1,440,000	0.191
29/09/2025	0.190	21.960	0	0	0.000
26/09/2025	0.232	20.980	0	0	0.000
25/09/2025	0.231	21.000	0	0	0.000
24/09/2025	0.218	21.300	0	0	0.000
23/09/2025	0.221	21.220	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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