28276 UB-HSI @EP2504I (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28276 UB-HSI @EP2504I (PUT)

Nominal

0.092 -0.020 (-17.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.112	19,700.560	4,460,000	660,000	0.220	2,830,000	0.105	1,630,000	0.102
22/01/2025	0.110	19,778.770	110,000	1,860,000	0.620	110,000	0.104
21/01/2025	0.094	20,106.550	2,120,000	1,970,000	0.660	680,000	0.098	1,440,000	0.096
20/01/2025	0.104	19,925.810	3,500,000	1,210,000	0.400	1,450,000	0.104	2,050,000	0.100
17/01/2025	0.123	19,584.060	1,100,000	610,000	0.200	300,000	0.124	800,000	0.127
16/01/2025	0.128	19,522.890	2,990,000	110,000	0.040	1,570,000	0.130	1,420,000	0.129
15/01/2025	0.148	19,286.070	0	260,000	0.090
14/01/2025	0.151	19,219.780	200,000	260,000	0.090			200,000	0.153
13/01/2025	0.175	18,874.140	0	60,000	0.020
10/01/2025	0.160	19,064.290	100,000	60,000	0.020	100,000	0.156
09/01/2025	0.149	19,240.890	50,000	160,000	0.050	50,000	0.145
08/01/2025	0.149	19,279.840	1,840,000	210,000	0.070	920,000	0.144	920,000	0.145
07/01/2025	0.136	19,447.580	240,000	210,000	0.070	120,000	0.143	120,000	0.125
06/01/2025	0.121	19,688.290	0	210,000	0.070
03/01/2025	0.118	19,760.270	5,000,000	210,000	0.070	2,500,000	0.120	2,500,000	0.118
02/01/2025	0.127	19,623.320	0	210,000	0.070
31/12/2024	0.100	20,059.950	100,000	210,000	0.070			100,000	0.098
30/12/2024	0.104	20,041.420	0	110,000	0.040
27/12/2024	0.104	20,090.460	250,000	110,000	0.040	200,000	0.105	50,000	0.105
24/12/2024	0.104	20,098.290	0	260,000	0.090

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