29007 UB-BILI@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29007 UB-BILI@EC2504A (CALL)

Nominal

0.038 -0.009 (-19.149%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/02/2025	0.047	167.300	2,038,000	5,250,000	5.250	1,134,000	0.042	92,000	0.044
17/02/2025	0.040	160.300	8,100,000	6,292,000	6.290	2,140,000	0.039	4,030,000	0.046
14/02/2025	0.060	172.100	5,776,000	4,402,000	4.400	1,796,000	0.035	3,368,000	0.041
13/02/2025	0.024	149.700	2,240,000	2,830,000	2.830	100,000	0.030	1,790,000	0.034
12/02/2025	0.018	141.700	256,000	1,140,000	1.140			256,000	0.018
11/02/2025	0.017	137.700	76,000	884,000	0.880			76,000	0.021
10/02/2025	0.025	146.700	604,000	808,000	0.810	380,000	0.026	224,000	0.025
07/02/2025	0.025	145.800	50,000	964,000	0.960			50,000	0.028
06/02/2025	0.022	142.000	20,000	914,000	0.910	20,000	0.019
05/02/2025	0.021	139.900	320,000	934,000	0.930	120,000	0.020	200,000	0.019
04/02/2025	0.021	138.200	1,330,000	854,000	0.850	810,000	0.018	520,000	0.020
03/02/2025	0.014	126.500	40,000	1,144,000	1.140			40,000	0.014
28/01/2025	0.019	133.700	0	1,104,000	1.100
27/01/2025	0.019	132.300	0	1,104,000	1.100
24/01/2025	0.019	131.400	200,000	1,104,000	1.100	200,000	0.019
23/01/2025	0.017	127.300	460,000	1,304,000	1.300	380,000	0.018	80,000	0.019
22/01/2025	0.018	129.200	772,000	1,604,000	1.600	150,000	0.017	622,000	0.019
21/01/2025	0.026	138.000	0	1,132,000	1.130
20/01/2025	0.026	137.200	80,000	1,132,000	1.130	60,000	0.026	20,000	0.028
17/01/2025	0.025	134.600	332,000	1,172,000	1.170	114,000	0.024	140,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/02/2025 13:37
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