12278 UBPINAN@EP2406A (PUT) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

12278 UBPINAN@EP2406A (PUT)

Nominal

0.197 +0.005 (+2.604%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2023	0.192	42.700	0	975,000	0.970
29/09/2023	0.167	44.850	0	975,000	0.970
28/09/2023	0.172	44.000	0	975,000	0.970
27/09/2023	0.162	44.950	0	975,000	0.970
26/09/2023	0.161	44.800	24,350,000	975,000	0.970	24,000,000	0.156
25/09/2023	0.148	46.100	975,000	24,975,000	24.980			975,000	0.148
22/09/2023	0.138	47.150	24,000,000	24,000,000	24.000			24,000,000	0.150
21/09/2023	0.156	45.400	0	0	0.000
20/09/2023	0.149	46.200	0	0	0.000
19/09/2023	0.149	46.300	0	0	0.000
18/09/2023	0.149	46.200	23,050,000	0	0.000	23,050,000	0.147
15/09/2023	0.139	47.400	23,050,000	23,050,000	23.050			23,050,000	0.135
14/09/2023	0.148	46.850	0	0	0.000
13/09/2023	0.148	46.800	0	0	0.000
12/09/2023	0.148	46.900	0	0	0.000
11/09/2023	0.148	47.200	0	0	0.000
08/09/2023			0
07/09/2023	0.148	46.857	0	0	0.000
06/09/2023	0.139	48.057	0	0	0.000
05/09/2023	0.141	47.457	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/10/2023 18:00
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