26929 UBSANDS@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.700 -0.010 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.710	21.300	60,000	0	0.000	30,000	0.710	30,000	0.710
19/12/2024	0.720	21.300	60,000	0	0.000	30,000	0.720	30,000	0.700
18/12/2024	0.720	21.450	0	0	0.000
17/12/2024	0.720	21.150	180,000	0	0.000	90,000	0.723	90,000	0.723
16/12/2024	0.770	21.500	0	0	0.000
13/12/2024	0.820	21.850	0	0	0.000
12/12/2024	0.830	21.900	180,000	0	0.000	90,000	0.857	90,000	0.853
11/12/2024	0.720	21.050	0	0	0.000
10/12/2024	0.720	21.100	0	0	0.000
09/12/2024	0.660	20.600	0	0	0.000
06/12/2024	0.620	20.200	0	0	0.000
05/12/2024	0.620	20.150	620,000	0	0.000	310,000	0.625	310,000	0.625
04/12/2024	0.630	20.250	180,000	0	0.000	90,000	0.643	90,000	0.647
03/12/2024	0.650	20.400	0	0	0.000
02/12/2024	0.640	20.300	0	0	0.000
29/11/2024	0.590	19.840	0	0	0.000
28/11/2024	0.520	19.000	0	0	0.000
27/11/2024	0.570	19.520	0	0	0.000
26/11/2024	0.570	19.500	0	0	0.000
25/11/2024	0.520	18.780	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 10:31
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