26546 UB-AAC @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26546 UB-AAC @EC2512A (CALL)

Nominal

0.255 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
24/12/2024	0.255	37.300	0	605,000	0.500
23/12/2024	0.255	37.050	0	605,000	0.500
20/12/2024	0.255	37.000	0	605,000	0.500
19/12/2024	0.255	37.550	0	605,000	0.500
18/12/2024	0.245	36.800	600,000	605,000	0.500	300,000	0.247	300,000	0.246
17/12/2024	0.245	36.500	125,000	605,000	0.500	25,000	0.247	100,000	0.255
16/12/2024	0.248	36.750	630,000	530,000	0.440	330,000	0.247	300,000	0.247
13/12/2024	0.275	38.450	0	560,000	0.470
12/12/2024	0.275	38.300	0	560,000	0.470
11/12/2024	0.280	38.800	17,500	560,000	0.470	17,500	0.280
10/12/2024	0.275	38.300	117,500	577,500	0.480	92,500	0.290	5,000	0.290
09/12/2024	0.270	38.500	237,500	665,000	0.550	137,500	0.257	100,000	0.249
06/12/2024	0.249	36.900	7,500	702,500	0.590			7,500	0.245
05/12/2024	0.265	37.700	522,500	695,000	0.580	432,500	0.260	90,000	0.247
04/12/2024	0.250	37.050	335,000	1,037,500	0.860	165,000	0.249	170,000	0.249
03/12/2024	0.255	37.350	685,000	1,032,500	0.860	35,000	0.259	625,000	0.259
02/12/2024	0.243	36.500	707,500	442,500	0.370	302,500	0.248	405,000	0.247
29/11/2024	0.222	35.000	0	340,000	0.280
28/11/2024	0.222	35.100	1,340,000	340,000	0.280	670,000	0.222	670,000	0.222
27/11/2024	0.229	35.450	2,240,000	340,000	0.280	1,080,000	0.224	1,160,000	0.223

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