26364 UBMTUAN@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26364 UBMTUAN@EC2505A (CALL)

Nominal

0.270 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	0.270	155.100	0
23/12/2024	0.270	155.600	65,000	615,000	0.610			65,000	0.272
20/12/2024	0.310	158.600	40,000	550,000	0.550	40,000	0.315
19/12/2024	0.300	158.400	0	590,000	0.590
18/12/2024	0.305	160.100	0	590,000	0.590
17/12/2024	0.300	158.600	0	590,000	0.590
16/12/2024	0.300	159.600	310,000	590,000	0.590	120,000	0.302	160,000	0.308
13/12/2024	0.330	162.600	240,000	550,000	0.550	60,000	0.336	140,000	0.346
12/12/2024	0.405	168.900	575,000	470,000	0.470	285,000	0.377	290,000	0.372
11/12/2024	0.390	167.000	240,000	465,000	0.460	90,000	0.420	150,000	0.402
10/12/2024	0.445	171.800	100,000	405,000	0.400	70,000	0.509	30,000	0.445
09/12/2024	0.440	171.700	20,000	445,000	0.450	20,000	0.430
06/12/2024	0.335	162.400	80,000	465,000	0.460	80,000	0.350
05/12/2024	0.305	159.200	120,000	545,000	0.550			120,000	0.321
04/12/2024	0.380	165.200	35,000	425,000	0.430	30,000	0.395	5,000	0.380
03/12/2024	0.380	165.500	70,000	450,000	0.450			70,000	0.350
02/12/2024	0.405	167.400	20,000	380,000	0.380	10,000	0.410	10,000	0.370
29/11/2024	0.415	168.700	20,000	380,000	0.380			20,000	0.460
28/11/2024	0.460	172.200	20,000	360,000	0.360	20,000	0.460
27/11/2024	0.500	176.200	0	380,000	0.380

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