23311 UBKINGD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.320 -0.045 (-12.329%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/02/2025	0.365	13.320	30,000	300,000	0.430	20,000	0.345	10,000	0.385
26/02/2025	0.410	13.900	140,000	310,000	0.440	110,000	0.411	20,000	0.410
25/02/2025	0.385	13.600	60,000	400,000	0.570			60,000	0.385
24/02/2025	0.400	13.760	80,000	340,000	0.490	50,000	0.430	30,000	0.400
21/02/2025	0.460	14.560	50,000	360,000	0.510	50,000	0.400
20/02/2025	0.390	13.420	100,000	410,000	0.590			100,000	0.395
19/02/2025	0.450	14.440	0	310,000	0.440
18/02/2025	0.440	14.300	700,000	310,000	0.440	650,000	0.432	50,000	0.430
17/02/2025	0.520	15.040	0	910,000	1.300
14/02/2025	0.520	15.000	600,000	910,000	1.300			600,000	0.515
13/02/2025	0.430	14.060	180,000	310,000	0.440	130,000	0.440	50,000	0.440
12/02/2025	0.450	14.220	190,000	390,000	0.560	100,000	0.462	90,000	0.445
11/02/2025	0.370	13.260	1,280,000	400,000	0.570	1,280,000	0.382
10/02/2025	0.350	12.780	270,000	1,680,000	2.400	130,000	0.345	140,000	0.346
07/02/2025	0.315	12.380	1,950,000	1,670,000	2.390	740,000	0.287	1,190,000	0.342
06/02/2025	0.214	10.780	2,190,000	1,220,000	1.740	1,050,000	0.212	1,140,000	0.211
05/02/2025	0.234	11.080	210,000	1,130,000	1.610	50,000	0.226	160,000	0.231
04/02/2025	0.233	11.000	200,000	1,020,000	1.460	120,000	0.231	80,000	0.232
03/02/2025	0.213	10.600	1,200,000	1,060,000	1.510	600,000	0.203	600,000	0.199
28/01/2025	0.192	10.280	0	1,060,000	1.510

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 14:45
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