28756 UB-CMB @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28756 UB-CMB @EC2511A (CALL)

Nominal

0.114 -0.002 (-1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.116	42.750	172,500	315,000	0.320	122,500	0.108	50,000	0.108
23/01/2025	0.103	41.200	630,000	387,500	0.390	600,000	0.105	30,000	0.103
22/01/2025	0.100	41.000	0	957,500	0.960
21/01/2025	0.112	41.950	675,000	957,500	0.960	75,000	0.108	600,000	0.112
20/01/2025	0.105	41.300	80,000	432,500	0.430			80,000	0.105
17/01/2025	0.104	41.200	30,000	352,500	0.350	30,000	0.104
16/01/2025	0.112	41.800	672,500	382,500	0.380	300,000	0.111	372,500	0.113
15/01/2025	0.109	41.200	2,457,500	310,000	0.310	1,100,000	0.110	1,357,500	0.109
14/01/2025	0.096	39.900	0	52,500	0.050
13/01/2025	0.083	38.250	0	52,500	0.050
10/01/2025	0.081	38.050	0	52,500	0.050
09/01/2025	0.084	38.300	0	52,500	0.050
08/01/2025	0.085	38.550	0	52,500	0.050
07/01/2025	0.085	38.450	5,000	52,500	0.050	2,500	0.083	2,500	0.081
06/01/2025	0.084	38.350	0	52,500	0.050
03/01/2025	0.084	38.350	52,500	52,500	0.050			52,500	0.085
02/01/2025	0.086	38.300	0	0	0.000
31/12/2024	0.105	40.000	0	0	0.000
30/12/2024	0.102	39.650	0	0	0.000
27/12/2024	0.102	39.650	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 12:33
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