25761 UB-AIA @EC2412B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

25761 UB-AIA @EC2412B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/09/2024			0
05/09/2024	0.024	54.555	0	1,450,000	1.450
04/09/2024	0.022	53.805	0	1,450,000	1.450
03/09/2024	0.025	54.305	1,150,000	1,450,000	1.450			1,150,000	0.025
02/09/2024	0.031	54.655	0	300,000	0.300
30/08/2024	0.039	55.005	0	300,000	0.300
29/08/2024	0.037	55.255	0	300,000	0.300
28/08/2024	0.034	54.755	0	300,000	0.300
27/08/2024	0.039	55.205	0	300,000	0.300
26/08/2024	0.038	54.705	250,000	300,000	0.300	150,000	0.038	100,000	0.039
23/08/2024	0.034	54.055	810,000	350,000	0.350	380,000	0.036	430,000	0.038
22/08/2024	0.032	54.005	0	300,000	0.300
21/08/2024	0.019	50.955	0	300,000	0.300
20/08/2024	0.023	51.655	0	300,000	0.300
19/08/2024	0.023	51.505	0	300,000	0.300
16/08/2024	0.023	51.555	0	300,000	0.300
15/08/2024	0.023	51.105	200,000	300,000	0.300	200,000	0.028
14/08/2024	0.025	51.305	200,000	500,000	0.500			200,000	0.026
13/08/2024	0.030	52.205	0	300,000	0.300
12/08/2024	0.027	51.455	0	300,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 18:00
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