28276 UB-HSI @EP2504I (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28276 UB-HSI @EP2504I (PUT)

Nominal

0.103 -0.001 (-0.962%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.104	20,090.460	250,000	110,000	0.040	200,000	0.105	50,000	0.105
24/12/2024	0.104	20,098.290	0	260,000	0.090
23/12/2024	0.120	19,883.130	0	260,000	0.090
20/12/2024	0.126	19,720.700	0	260,000	0.090
19/12/2024	0.126	19,752.510	200,000	260,000	0.090	100,000	0.132	100,000	0.131
18/12/2024	0.118	19,864.550	0	260,000	0.090
17/12/2024	0.124	19,700.480	20,000	260,000	0.090	10,000	0.124	10,000	0.126
16/12/2024	0.125	19,795.490	600,000	260,000	0.090	300,000	0.118	300,000	0.117
13/12/2024	0.119	19,971.240	220,000	260,000	0.090	110,000	0.111	110,000	0.114
12/12/2024	0.105	20,397.050	350,000	260,000	0.090	150,000	0.111	200,000	0.108
11/12/2024	0.114	20,155.050	0	210,000	0.070
10/12/2024	0.109	20,311.280	0	210,000	0.070
09/12/2024	0.105	20,414.090	0	210,000	0.070
06/12/2024	0.126	19,865.850	40,000	210,000	0.070	40,000	0.136
05/12/2024	0.147	19,560.440	90,000	250,000	0.080			90,000	0.149
04/12/2024	0.136	19,742.460	0	160,000	0.050
03/12/2024	0.140	19,746.320	0	160,000	0.050
02/12/2024	0.149	19,550.290	370,000	160,000	0.050	260,000	0.150	110,000	0.150
29/11/2024	0.161	19,423.610	0	310,000	0.100
28/11/2024	0.165	19,366.960	60,000	310,000	0.100	50,000	0.166	10,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:46
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