27395 UBSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.068 -0.009 (-11.688%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.077	14.080	742,500	3,552,500	5.080	350,000	0.077	392,500	0.076
23/01/2025	0.080	14.180	427,500	3,510,000	5.010	150,000	0.088	277,500	0.085
22/01/2025	0.096	14.620	1,200,000	3,382,500	4.830	600,000	0.085	600,000	0.085
21/01/2025	0.077	14.000	320,000	3,382,500	4.830	50,000	0.073	270,000	0.076
20/01/2025	0.072	13.800	200,000	3,162,500	4.520			200,000	0.073
17/01/2025	0.083	14.080	417,500	2,962,500	4.230	100,000	0.089	317,500	0.085
16/01/2025	0.086	14.120	200,000	2,745,000	3.920	50,000	0.086	150,000	0.091
15/01/2025	0.081	13.980	677,500	2,645,000	3.780	150,000	0.077	527,500	0.078
14/01/2025	0.091	14.240	497,500	2,267,500	3.240	200,000	0.088	297,500	0.087
13/01/2025	0.091	14.240	1,380,000	2,170,000	3.100	585,000	0.085	795,000	0.085
10/01/2025	0.081	13.820	1,292,500	1,960,000	2.800	1,092,500	0.079	200,000	0.079
09/01/2025	0.074	13.680	600,000	2,852,500	4.080	300,000	0.075	300,000	0.074
08/01/2025	0.075	13.540	200,000	2,852,500	4.080	100,000	0.078	100,000	0.080
07/01/2025	0.076	13.640	1,287,500	2,852,500	4.080	200,000	0.078	1,087,500	0.073
06/01/2025	0.077	13.540	300,000	1,965,000	2.810	150,000	0.079	150,000	0.078
03/01/2025	0.078	13.620	1,210,000	1,965,000	2.810	600,000	0.079	610,000	0.081
02/01/2025	0.073	13.440	400,000	1,955,000	2.790	200,000	0.060	200,000	0.057
31/12/2024	0.054	12.560	200,000	1,955,000	2.790	100,000	0.055	100,000	0.055
30/12/2024	0.054	12.560	0	1,955,000	2.790
27/12/2024	0.058	12.700	610,000	1,955,000	2.790	305,000	0.055	305,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 15:27
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