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

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Newly Issued / Expiring

23311 UBKINGD@EC2506A (CALL)

Nominal

0.165 +0.001 (+0.610%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.165	9.060	0	1,580,000	2.260
23/12/2024	0.164	8.950	0	1,580,000	2.260
20/12/2024	0.167	9.030	160,000	1,580,000	2.260	30,000	0.166	80,000	0.171
19/12/2024	0.168	9.090	0	1,530,000	2.190
18/12/2024	0.168	9.130	50,000	1,530,000	2.190	50,000	0.167
17/12/2024	0.170	8.980	0	1,580,000	2.260
16/12/2024	0.170	9.030	50,000	1,580,000	2.260	50,000	0.170
13/12/2024	0.186	9.310	0	1,630,000	2.330
12/12/2024	0.192	9.380	40,000	1,630,000	2.330			40,000	0.189
11/12/2024	0.215	9.580	0	1,590,000	2.270
10/12/2024	0.225	9.750	410,000	1,590,000	2.270	30,000	0.239	260,000	0.239
09/12/2024	0.255	10.540	10,000	1,360,000	1.940	10,000	0.225
06/12/2024	0.224	9.990	180,000	1,370,000	1.960	80,000	0.217	100,000	0.218
05/12/2024	0.179	9.110	1,590,000	1,350,000	1.930	990,000	0.185	580,000	0.185
04/12/2024	0.172	8.980	1,320,000	1,760,000	2.510	950,000	0.167	320,000	0.165
03/12/2024	0.158	8.750	1,260,000	2,390,000	3.410	600,000	0.157	650,000	0.155
02/12/2024	0.160	8.780	300,000	2,340,000	3.340			300,000	0.163
29/11/2024	0.158	8.760	570,000	2,040,000	2.910	300,000	0.156	270,000	0.149
28/11/2024	0.140	8.410	200,000	2,070,000	2.960	100,000	0.140	100,000	0.148
27/11/2024	0.157	8.810	920,000	2,070,000	2.960	420,000	0.149	500,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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