27395 UBSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.110 +0.009 (+8.911%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.101	15.260	105,000	295,000	0.420			105,000	0.102
14/02/2025	0.131	15.980	820,000	190,000	0.270	410,000	0.126	410,000	0.124
13/02/2025	0.122	15.700	0	190,000	0.270
12/02/2025	0.131	15.780	0	190,000	0.270
11/02/2025	0.146	16.080	912,500	190,000	0.270	400,000	0.172	512,500	0.172
10/02/2025	0.157	16.340	75,000	77,500	0.110			75,000	0.141
07/02/2025	0.141	15.900	0	2,500	0.000
06/02/2025	0.144	16.000	605,000	2,500	0.000	352,500	0.144	252,500	0.136
05/02/2025	0.134	15.820	1,110,000	102,500	0.150	985,000	0.120	125,000	0.131
04/02/2025	0.080	14.340	272,500	962,500	1.380	272,500	0.080
03/02/2025	0.082	14.380	3,120,000	1,235,000	1.760	2,670,000	0.082	450,000	0.064
28/01/2025	0.057	13.340	102,500	3,455,000	4.940	100,000	0.057	2,500	0.057
27/01/2025	0.069	13.800	0	3,552,500	5.080
24/01/2025	0.077	14.080	742,500	3,552,500	5.080	350,000	0.077	392,500	0.076
23/01/2025	0.080	14.180	427,500	3,510,000	5.010	150,000	0.088	277,500	0.085
22/01/2025	0.096	14.620	1,200,000	3,382,500	4.830	600,000	0.085	600,000	0.085
21/01/2025	0.077	14.000	320,000	3,382,500	4.830	50,000	0.073	270,000	0.076
20/01/2025	0.072	13.800	200,000	3,162,500	4.520			200,000	0.073
17/01/2025	0.083	14.080	417,500	2,962,500	4.230	100,000	0.089	317,500	0.085
16/01/2025	0.086	14.120	200,000	2,745,000	3.920	50,000	0.086	150,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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