26851 UBSENTM@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26851 UBSENTM@EC2505A (CALL)

Nominal

0.275 +0.020 (+7.843%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.255	1.480	0	745,000	1.490
23/12/2024	0.255	1.480	0	745,000	1.490
20/12/2024	0.265	1.500	390,000	745,000	1.490			390,000	0.266
19/12/2024	0.275	1.510	300,000	355,000	0.710	100,000	0.280	200,000	0.275
18/12/2024	0.270	1.510	100,000	255,000	0.510			100,000	0.270
17/12/2024	0.260	1.480	0	155,000	0.310
16/12/2024	0.265	1.490	0	155,000	0.310
13/12/2024	0.270	1.550	150,000	155,000	0.310	60,000	0.280	90,000	0.277
12/12/2024	0.310	1.560	200,000	125,000	0.250	100,000	0.322	100,000	0.318
11/12/2024	0.315	1.580	0	125,000	0.250
10/12/2024	0.340	1.600	50,000	125,000	0.250			50,000	0.355
09/12/2024	0.460	1.850	0	75,000	0.150
06/12/2024	0.390	1.710	0	75,000	0.150
05/12/2024	0.285	1.490	0	75,000	0.150
04/12/2024	0.285	1.490	0	75,000	0.150
03/12/2024	0.285	1.500	0	75,000	0.150
02/12/2024	0.285	1.500	0	75,000	0.150
29/11/2024	0.275	1.490	0	75,000	0.150
28/11/2024	0.270	1.440	0	75,000	0.150
27/11/2024	0.280	1.480	0	75,000	0.150

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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