26929 UBSANDS@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/02/2025	0.265	17.720	0	1,360,000	1.940
26/02/2025	0.270	17.640	400,000	1,360,000	1.940	220,000	0.270	180,000	0.272
25/02/2025	0.270	17.620	150,000	1,400,000	2.000			150,000	0.277
24/02/2025	0.300	18.080	414,000	1,250,000	1.790	12,000	0.300	402,000	0.290
21/02/2025	0.232	17.180	1,390,000	860,000	1.230	570,000	0.224	820,000	0.223
20/02/2025	0.250	17.500	0	610,000	0.870
19/02/2025	0.241	17.300	0	610,000	0.870
18/02/2025	0.243	17.320	6,000	610,000	0.870	6,000	0.241
17/02/2025	0.241	17.240	30,000	616,000	0.880	30,000	0.260
14/02/2025	0.222	16.980	350,000	646,000	0.920	160,000	0.223	190,000	0.224
13/02/2025	0.211	16.740	1,220,000	616,000	0.880	610,000	0.229	610,000	0.236
12/02/2025	0.196	16.460	0	616,000	0.880
11/02/2025	0.178	16.040	620,000	616,000	0.880	160,000	0.183	460,000	0.186
10/02/2025	0.234	16.920	0	316,000	0.450
07/02/2025	0.232	16.880	160,000	316,000	0.450	80,000	0.245	80,000	0.247
06/02/2025	0.225	16.760	2,800,000	316,000	0.450	1,400,000	0.226	1,400,000	0.227
05/02/2025	0.225	16.740	4,994,000	316,000	0.450	2,422,000	0.235	2,572,000	0.233
04/02/2025	0.265	17.280	50,000	166,000	0.240			50,000	0.260
03/02/2025	0.280	17.300	350,000	116,000	0.170	160,000	0.293	190,000	0.292
28/01/2025	0.370	18.600	320,000	86,000	0.120	160,000	0.365	160,000	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/02/2025 17:59
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