26390 UBTENCT@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26390 UBTENCT@EC2505A (CALL)

Nominal

0.114 -0.021 (-15.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.135	426.400	19,130,000	200,000	0.070	9,230,000	0.132	9,390,000	0.132
19/12/2024	0.109	415.200	850,000	40,000	0.010	460,000	0.090	370,000	0.083
18/12/2024	0.087	406.000	1,000,000	130,000	0.040	500,000	0.087	500,000	0.087
17/12/2024	0.083	402.600	720,000	130,000	0.040	350,000	0.083	370,000	0.083
16/12/2024	0.085	405.600	560,000	110,000	0.040	260,000	0.089	280,000	0.090
13/12/2024	0.095	409.800	640,000	90,000	0.030	260,000	0.097	280,000	0.099
12/12/2024	0.115	415.600	830,000	70,000	0.020	380,000	0.120	450,000	0.116
11/12/2024	0.099	409.800	200,000	0	0.000	100,000	0.101	100,000	0.099
10/12/2024	0.105	411.200	200,000	0	0.000	100,000	0.110	100,000	0.114
09/12/2024	0.120	418.800	500,000	0	0.000	250,000	0.097	250,000	0.095
06/12/2024	0.108	412.600	100,000	0	0.000	50,000	0.097	50,000	0.098
05/12/2024	0.097	405.200	100,000	0	0.000	50,000	0.096	50,000	0.096
04/12/2024	0.095	403.200	200,000	0	0.000	100,000	0.095	100,000	0.096
03/12/2024	0.099	404.400	100,000	0	0.000	50,000	0.091	50,000	0.093
02/12/2024	0.095	399.800	0	0	0.000
29/11/2024	0.096	398.000	0	0	0.000
28/11/2024	0.101	400.000	0	0	0.000
27/11/2024	0.106	402.800	0	0	0.000
26/11/2024	0.088	393.800	40,000	0	0.000	20,000	0.088	20,000	0.087
25/11/2024	0.090	395.200	200,000	0	0.000	100,000	0.100	100,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:45
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