25994 UB-GWMC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25994 UB-GWMC@EC2411A (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2024	0.015	11.140	312,500
16/09/2024	0.014	11.080	0	1,352,500	1.930
13/09/2024	0.014	11.020	100,000	1,352,500	1.930	100,000	0.013
12/09/2024	0.015	11.000	1,260,000	1,452,500	2.080	430,000	0.015	330,000	0.011
11/09/2024	0.016	11.040	0	1,552,500	2.220
10/09/2024	0.018	11.060	220,000	1,552,500	2.220			220,000	0.018
09/09/2024	0.020	11.180	202,500	1,332,500	1.900	2,500	0.019	200,000	0.022
06/09/2024			0
05/09/2024	0.028	11.460	700,000	1,135,000	1.620	500,000	0.028	200,000	0.030
04/09/2024	0.025	11.280	0	1,435,000	2.050
03/09/2024	0.020	11.000	400,000	1,435,000	2.050	200,000	0.016	200,000	0.016
02/09/2024	0.016	10.660	300,000	1,435,000	2.050			300,000	0.021
30/08/2024	0.029	11.220	400,000	1,135,000	1.620	400,000	0.026
29/08/2024	0.015	10.460	512,500	1,535,000	2.190	512,500	0.013
28/08/2024	0.013	10.360	1,275,000	2,047,500	2.930	207,500	0.013	1,067,500	0.014
27/08/2024	0.019	10.680	2,040,000	1,187,500	1.700	2,030,000	0.019
26/08/2024	0.016	10.600	2,545,000	3,217,500	4.600			2,545,000	0.018
23/08/2024	0.018	10.520	1,400,000	672,500	0.960	680,000	0.017	720,000	0.015
22/08/2024	0.019	10.580	0	632,500	0.900
21/08/2024	0.019	10.560	3,020,000	632,500	0.900	1,755,000	0.019	1,165,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/09/2024 17:59
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