29566 UBGEELY@EP2506B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29566 UBGEELY@EP2506B (PUT)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.121	14.300	180,000	5,000	0.010	90,000	0.125	90,000	0.124
27/01/2025	0.117	14.460	0	5,000	0.010
24/01/2025	0.118	14.460	0	5,000	0.010
23/01/2025	0.127	14.160	0	5,000	0.010
22/01/2025	0.123	14.220	500,000	5,000	0.010	295,000	0.126	205,000	0.116
21/01/2025	0.110	14.740	4,725,000	95,000	0.140	2,315,000	0.113	2,410,000	0.109
20/01/2025	0.128	14.300	2,000,000	0	0.000	1,000,000	0.128	1,000,000	0.124
17/01/2025	0.130	14.280	6,250,000	0	0.000	3,125,000	0.132	3,125,000	0.132
16/01/2025	0.140	14.120	7,350,000	0	0.000	3,675,000	0.142	3,675,000	0.139
15/01/2025	0.168	13.600	20,000	0	0.000	20,000	0.169
14/01/2025	0.151	13.960	2,000,000	20,000	0.030	1,000,000	0.151	1,000,000	0.150
13/01/2025	0.171	13.580	0	20,000	0.030
10/01/2025	0.164	13.760	0	20,000	0.030
09/01/2025	0.155	13.960	3,570,000	20,000	0.030	1,785,000	0.145	1,785,000	0.144
08/01/2025	0.157	13.980	2,000,000	20,000	0.030	1,000,000	0.164	1,000,000	0.163
07/01/2025	0.160	13.980	0	20,000	0.030
06/01/2025	0.149	14.200	2,000,000	20,000	0.030	1,000,000	0.149	1,000,000	0.148
03/01/2025	0.154	14.180	2,110,000	20,000	0.030	1,045,000	0.145	1,065,000	0.145
02/01/2025	0.159	14.080	2,000,000	0	0.000	1,000,000	0.151	1,000,000	0.148
31/12/2024	0.129	14.820	4,000,000	0	0.000	2,000,000	0.132	2,000,000	0.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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