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

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Newly Issued / Expiring

26851 UBSENTM@EC2505A (CALL)

Nominal

0.221 +0.038 (+20.765%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.183	1.430	300,000	519,000	1.040	100,000	0.184	200,000	0.186
22/01/2025	0.175	1.410	0	419,000	0.840
21/01/2025	0.187	1.440	0	419,000	0.840
20/01/2025	0.180	1.410	330,000	419,000	0.840	120,000	0.187	210,000	0.188
17/01/2025	0.168	1.370	167,000	329,000	0.660	80,000	0.168	87,000	0.169
16/01/2025	0.163	1.360	0	322,000	0.640
15/01/2025	0.158	1.330	0	322,000	0.640
14/01/2025	0.162	1.340	200,000	322,000	0.640	100,000	0.160	100,000	0.160
13/01/2025	0.144	1.300	0	322,000	0.640
10/01/2025	0.144	1.280	230,000	322,000	0.640	100,000	0.157	130,000	0.159
09/01/2025	0.159	1.310	800,000	292,000	0.580	400,000	0.163	400,000	0.166
08/01/2025	0.157	1.310	687,000	292,000	0.580	300,000	0.156	387,000	0.154
07/01/2025	0.167	1.330	0	205,000	0.410
06/01/2025	0.168	1.330	0	205,000	0.410
03/01/2025	0.173	1.330	0	205,000	0.410
02/01/2025	0.211	1.410	0	205,000	0.410
31/12/2024	0.247	1.490	510,000	205,000	0.410	500,000	0.240	10,000	0.250
30/12/2024	0.260	1.510	0	695,000	1.390
27/12/2024	0.275	1.530	50,000	695,000	1.390	50,000	0.268
24/12/2024	0.255	1.480	0	745,000	1.490

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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