27706 UBALIBA@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27706 UBALIBA@EP2505A (PUT)

Nominal

0.222 -0.018 (-7.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.240	82.900	35,000	30,000	0.030	15,000	0.236	20,000	0.240
22/01/2025	0.255	82.200	810,000	25,000	0.030	800,000	0.234	10,000	0.255
21/01/2025	0.223	84.800	850,000	815,000	0.810	650,000	0.227	200,000	0.217
20/01/2025	0.228	84.550	1,480,000	1,265,000	1.260	110,000	0.226	1,360,000	0.226
17/01/2025	0.275	80.750	0	15,000	0.010
16/01/2025	0.285	80.450	0	15,000	0.010
15/01/2025	0.285	79.950	0	15,000	0.010
14/01/2025	0.285	79.950	0	15,000	0.010
13/01/2025	0.305	78.100	0	15,000	0.010
10/01/2025	0.280	79.600	0	15,000	0.010
09/01/2025	0.270	80.600	0	15,000	0.010
08/01/2025	0.270	80.900	0	15,000	0.010
07/01/2025	0.265	81.400	0	15,000	0.010
06/01/2025	0.255	82.150	35,000	15,000	0.010	35,000	0.255
03/01/2025	0.255	82.600	70,000	50,000	0.050	35,000	0.255	35,000	0.248
02/01/2025	0.265	81.300	0	50,000	0.050
31/12/2024	0.255	82.400	0	50,000	0.050
30/12/2024	0.260	82.000	0	50,000	0.050
27/12/2024	0.260	82.350	0	50,000	0.050
24/12/2024	0.255	83.150	0	50,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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