26899 UB-AAC @EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26899 UB-AAC @EC2502A (CALL)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.310	37.000	5,605,000	3,515,000	4.390	1,160,000	0.333	4,305,000	0.327
19/12/2024	0.340	37.550	300,000	370,000	0.460			300,000	0.355
18/12/2024	0.305	36.800	0	70,000	0.090
17/12/2024	0.305	36.500	10,000	70,000	0.090			10,000	0.310
16/12/2024	0.320	36.750	170,000	60,000	0.070	80,000	0.355	90,000	0.362
13/12/2024	0.415	38.450	0	50,000	0.060
12/12/2024	0.425	38.300	0	50,000	0.060
11/12/2024	0.450	38.800	0	50,000	0.060
10/12/2024	0.430	38.300	15,000	50,000	0.060	15,000	0.445
09/12/2024	0.445	38.500	260,000	65,000	0.080	150,000	0.397	110,000	0.375
06/12/2024	0.370	36.900	5,000	105,000	0.130	5,000	0.380
05/12/2024	0.415	37.700	1,145,000	110,000	0.140	1,130,000	0.387	15,000	0.443
04/12/2024	0.380	37.050	220,000	1,225,000	1.530	150,000	0.384	70,000	0.396
03/12/2024	0.400	37.350	1,680,000	1,305,000	1.630	200,000	0.410	1,480,000	0.409
02/12/2024	0.355	36.500	0	25,000	0.030
29/11/2024	0.300	35.000	0	25,000	0.030
28/11/2024	0.300	35.100	20,000	25,000	0.030			20,000	0.290
27/11/2024	0.335	35.450	0	5,000	0.010
26/11/2024	0.365	36.050	0	5,000	0.010
25/11/2024	0.400	36.600	5,000	5,000	0.010			5,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 15:01
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