20220 UB-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.151 +0.004 (+2.721%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/10/2025	0.147	569.000	0	1,432,500	1.430
09/10/2025	0.152	561.000	250,000	1,432,500	1.430	250,000	0.151
08/10/2025	0.157	551.000	1,050,000	1,682,500	1.680	1,050,000	0.156
06/10/2025	0.152	562.000	490,000	2,732,500	2.730	490,000	0.150
03/10/2025	0.144	574.500	1,380,000	3,222,500	3.220	1,145,000	0.143	230,000	0.142
02/10/2025	0.139	585.500	4,142,500	4,137,500	4.140	2,500	0.141	4,140,000	0.139
30/09/2025	0.134	596.000	0	0	0.000
29/09/2025	0.135	598.000	0	0	0.000
26/09/2025	0.142	582.500	0	0	0.000
25/09/2025	0.134	598.500	0	0	0.000
24/09/2025	0.130	605.000	0	0	0.000
23/09/2025	0.134	596.000	0	0	0.000
22/09/2025	0.134	598.000	0	0	0.000
19/09/2025	0.133	606.500	0	0	0.000
18/09/2025	0.138	598.500	0	0	0.000
17/09/2025	0.135	607.000	0	0	0.000
16/09/2025	0.140	597.500	0	0	0.000
15/09/2025	0.153	574.000	10,000	0	0.000	5,000	0.153	5,000	0.153
12/09/2025	0.169	577.500	0	0	0.000
11/09/2025	0.193	574.000	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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