24010 UBPINAN@EC2412A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

24010 UBPINAN@EC2412A (CALL)

Nominal

0.135 -0.007 (-4.930%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/06/2024	0.142	36.650	0	120,000	0.120
11/06/2024	0.166	37.450	0	120,000	0.120
07/06/2024	0.190	38.100	80,000	120,000	0.120	80,000	0.215
06/06/2024	0.232	38.934	0	200,000	0.200
05/06/2024	0.250	39.334	370,000	200,000	0.200	145,000	0.270	225,000	0.265
04/06/2024	0.250	39.184	0	120,000	0.120
03/06/2024	0.232	38.734	0	120,000	0.120
31/05/2024	0.219	37.934	0	120,000	0.120
30/05/2024	0.240	38.634	0	120,000	0.120
29/05/2024	0.285	39.584	0	120,000	0.120
28/05/2024	0.320	40.584	0	120,000	0.120
27/05/2024	0.320	40.584	10,000	120,000	0.120			10,000	0.320
24/05/2024	0.320	40.434	0	110,000	0.110
23/05/2024	0.350	40.984	0	110,000	0.110
22/05/2024	0.440	42.634	0	110,000	0.110
21/05/2024	0.445	42.684	70,000	110,000	0.110	60,000	0.426	10,000	0.445
20/05/2024	0.495	43.334	0	160,000	0.160
17/05/2024	0.540	43.834	680,000	160,000	0.160	360,000	0.511	320,000	0.489
16/05/2024	0.385	41.384	240,000	200,000	0.200	140,000	0.377	100,000	0.380
14/05/2024	0.275	38.534	100,000	240,000	0.240			100,000	0.297

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/06/2024 17:59
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