20220 UB-TRIP@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20220 UB-TRIP@EP2612A (PUT)

Nominal

0.151 +0.010 (+7.092%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/11/2025	0.141	554.000	5,000	472,500	0.470			5,000	0.142
19/11/2025	0.133	574.500	0	467,500	0.470
18/11/2025	0.137	564.500	50,000	467,500	0.470			50,000	0.136
17/11/2025	0.145	555.500	335,000	417,500	0.420	50,000	0.151	285,000	0.147
14/11/2025	0.133	576.000	0	182,500	0.180
13/11/2025	0.133	579.500	0	182,500	0.180
12/11/2025	0.137	573.000	0	182,500	0.180
11/11/2025	0.139	567.500	55,000	182,500	0.180	55,000	0.140
10/11/2025	0.145	561.500	30,000	237,500	0.240	30,000	0.151
07/11/2025	0.148	546.500	0	267,500	0.270
06/11/2025	0.148	555.500	2,500	267,500	0.270	2,500	0.150
05/11/2025	0.157	541.000	0	270,000	0.270
04/11/2025	0.149	548.500	0	270,000	0.270
03/11/2025	0.148	553.000	0	270,000	0.270
31/10/2025	0.153	543.500	0	270,000	0.270
30/10/2025	0.151	550.000	0	270,000	0.270
28/10/2025	0.141	568.000	0	270,000	0.270
27/10/2025	0.142	567.500	0	270,000	0.270
24/10/2025	0.146	564.000	15,000	270,000	0.270	15,000	0.146
23/10/2025	0.160	547.000	25,000	285,000	0.290	25,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 15:14
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