14001 UBPINAN@EC2406A (CALL) - Free Real Time Stock Quote- Warrant CBBC- ET Net

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

14001 UBPINAN@EC2406A (CALL)

Nominal

0.025 +0.005 (+25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/09/2023	0.020	45.400	0	6,175,000	4.120
20/09/2023	0.022	46.200	1,525,000	6,175,000	4.120			1,525,000	0.022
19/09/2023	0.024	46.300	0	4,650,000	3.100
18/09/2023	0.024	46.200	100,000	4,650,000	3.100			100,000	0.024
15/09/2023	0.029	47.400	1,100,000	4,550,000	3.030	550,000	0.028	550,000	0.028
14/09/2023	0.026	46.850	0	4,550,000	3.030
13/09/2023	0.026	46.800	350,000	4,550,000	3.030	100,000	0.028	250,000	0.028
12/09/2023	0.028	46.900	0	4,400,000	2.930
11/09/2023	0.029	47.200	400,000	4,400,000	2.930	200,000	0.028	200,000	0.028
08/09/2023			0
07/09/2023	0.029	46.857	0	4,400,000	2.930
06/09/2023	0.033	48.057	0	4,400,000	2.930
05/09/2023	0.032	47.457	100,000	4,400,000	2.930			100,000	0.035
04/09/2023	0.039	49.107	1,100,000	4,300,000	2.870	600,000	0.038	300,000	0.039
01/09/2023			0
31/08/2023	0.027	45.957	5,625,000	4,600,000	3.070	1,875,000	0.030	3,750,000	0.029
30/08/2023	0.027	46.057	10,900,000	2,725,000	1.820	4,675,000	0.027	6,200,000	0.028
29/08/2023	0.027	45.857	700,000	1,200,000	0.800	350,000	0.027	350,000	0.025
28/08/2023	0.024	44.407	1,600,000	1,200,000	0.800	600,000	0.026	750,000	0.027
25/08/2023	0.021	43.457	650,000	1,050,000	0.700	300,000	0.022	350,000	0.021

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/09/2023 17:59
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