27845 UBSPDRG@EP2511A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27845 UBSPDRG@EP2511A (PUT)

Nominal

0.040 -0.003 (-6.977%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.043	1,978.000	0	387,500	0.480
22/01/2025	0.043	1,977.000	100,000	387,500	0.480			100,000	0.042
21/01/2025	0.047	1,959.000	0	287,500	0.360
20/01/2025	0.052	1,940.000	0	287,500	0.360
17/01/2025	0.050	1,948.000	225,000	287,500	0.360	225,000	0.049
16/01/2025	0.053	1,940.500	225,000	512,500	0.640	135,000	0.053	90,000	0.053
15/01/2025	0.057	1,927.000	0	557,500	0.700
14/01/2025	0.060	1,918.000	135,000	557,500	0.700			135,000	0.060
13/01/2025	0.056	1,930.500	0	422,500	0.530
10/01/2025	0.059	1,922.000	0	422,500	0.530
09/01/2025	0.062	1,911.500	0	422,500	0.530
08/01/2025	0.065	1,903.000	0	422,500	0.530
07/01/2025	0.069	1,893.000	0	422,500	0.530
06/01/2025	0.071	1,884.000	0	422,500	0.530
03/01/2025	0.065	1,906.000	0	422,500	0.530
02/01/2025	0.071	1,890.500	0	422,500	0.530
31/12/2024	0.078	1,868.000	0	422,500	0.530
30/12/2024	0.078	1,874.500	0	422,500	0.530
27/12/2024	0.074	1,887.500	0	422,500	0.530
24/12/2024	0.078	1,876.000	50,000	422,500	0.530			50,000	0.079

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 11:48
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