26643 UBTRSKY@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26643 UBTRSKY@EC2505A (CALL)

Nominal

0.231 -0.003 (-1.282%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.234	10.540	2,000,000	0	0.000	1,000,000	0.237	1,000,000	0.237
23/12/2024	0.237	10.560	0	0	0.000
20/12/2024	0.237	10.480	60,000	0	0.000	60,000	0.231
19/12/2024	0.236	10.520	0	60,000	0.120
18/12/2024	0.223	10.340	0	60,000	0.120
17/12/2024	0.218	10.180	5,100,000	60,000	0.120	2,550,000	0.220	2,550,000	0.221
16/12/2024	0.236	10.420	800,000	60,000	0.120	400,000	0.246	400,000	0.246
13/12/2024	0.239	10.500	300,000	60,000	0.120	150,000	0.240	150,000	0.240
12/12/2024	0.260	10.680	560,000	60,000	0.120	250,000	0.250	310,000	0.249
11/12/2024	0.255	10.660	0	0	0.000
10/12/2024	0.270	10.760	0	0	0.000
09/12/2024	0.290	11.160	0	0	0.000
06/12/2024	0.285	11.060	0	0	0.000
05/12/2024	0.255	10.500	0	0	0.000
04/12/2024	0.255	10.540	0	0	0.000
03/12/2024	0.250	10.560	0	0	0.000
02/12/2024	0.250	10.540	0	0	0.000
29/11/2024	0.250	10.460	200,000	0	0.000	100,000	0.244	100,000	0.244
28/11/2024	0.234	10.120	0	0	0.000
27/11/2024	0.236	10.140	100,000	0	0.000	50,000	0.217	50,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 15:11
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