10612 UB-DJIA@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10612 UB-DJIA@EP2512A (PUT)

Nominal

0.010 -0.003 (-23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.013		0	79,280,000	79.280
14/10/2025	0.014		1,230,000	79,280,000	79.280			30,000	0.014
13/10/2025	0.013		3,340,000	79,250,000	79.250	1,740,000	0.015	940,000	0.014
10/10/2025	0.011		400,000	80,050,000	80.050
09/10/2025	0.011		0	80,050,000	80.050
08/10/2025	0.011		60,000	80,050,000	80.050
06/10/2025	0.011		300,000	80,050,000	80.050
03/10/2025	0.012		350,000	80,050,000	80.050			310,000	0.012
02/10/2025	0.012		1,180,000	79,740,000	79.740
30/09/2025	0.014		40,000	79,740,000	79.740			40,000	0.014
29/09/2025	0.014		140,000	79,700,000	79.700			140,000	0.014
26/09/2025	0.015		0	79,560,000	79.560
25/09/2025	0.014		230,000	79,560,000	79.560	180,000	0.014
24/09/2025	0.014		50,000	79,740,000	79.740	50,000	0.014
23/09/2025	0.013		480,000	79,790,000	79.790	50,000	0.013	230,000	0.015
22/09/2025	0.016		0	79,610,000	79.610
19/09/2025	0.016		20,000	79,610,000	79.610	20,000	0.015
18/09/2025	0.014		330,000	79,630,000	79.630			220,000	0.013
17/09/2025	0.016		4,190,000	79,410,000	79.410	2,530,000	0.012	1,660,000	0.016
16/09/2025	0.012		670,000	80,280,000	80.280	470,000	0.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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