21658 UBCLIFE@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21658 UBCLIFE@EP2604A (PUT)

Nominal

0.053 +0.011 (+26.190%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/12/2025		27.380	0
15/12/2025		28.560	0	1,290,000	1.840	60,000	0.040	160,000	0.039
12/12/2025		28.300	0	1,190,000	1.700	110,000	0.049	80,000	0.049
11/12/2025		26.820	0	1,220,000	1.740	20,000	0.060	40,000	0.055
10/12/2025		27.140	0	1,200,000	1.710	130,000	0.060
09/12/2025		26.900	0	1,330,000	1.900	1,250,000	0.054	80,000	0.053
08/12/2025		28.060	0	2,500,000	3.570	1,610,000	0.044	530,000	0.040
05/12/2025		28.220	0	3,580,000	5.110	380,000	0.048	3,870,000	0.053
04/12/2025		26.760	0	90,000	0.130	50,000	0.069	50,000	0.070
03/12/2025		26.320	0	90,000	0.130	70,000	0.072
02/12/2025		27.300	0	160,000	0.230	20,000	0.060	40,000	0.060
01/12/2025		27.120	0	140,000	0.200	20,000	0.064	20,000	0.064
28/11/2025		26.860	0	140,000	0.200	50,000	0.066	10,000	0.068
27/11/2025		27.320	0	180,000	0.260	60,000	0.070	80,000	0.068
26/11/2025		26.740	0	160,000	0.230
25/11/2025		26.700	0	160,000	0.230	20,000	0.078	40,000	0.083
24/11/2025		26.120	0	140,000	0.200	50,000	0.092	20,000	0.090
21/11/2025		25.880	0	170,000	0.240	140,000	0.090	120,000	0.092
20/11/2025		26.900	0	190,000	0.270	40,000	0.082	140,000	0.080
19/11/2025		26.680	0	90,000	0.130	80,000	0.090	80,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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