26646 UBLIAUT@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26646 UBLIAUT@EC2509A (CALL)

Nominal

0.520 +0.055 (+11.828%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.465	128.700	100,000	50,000	0.070	50,000	0.431	50,000	0.431
25/02/2025	0.395	119.500	340,000	50,000	0.070	170,000	0.373	170,000	0.374
24/02/2025	0.310	106.200	20,000	50,000	0.070	10,000	0.310	10,000	0.310
21/02/2025	0.320	109.400	20,000	50,000	0.070	10,000	0.305	10,000	0.310
20/02/2025	0.280	101.900	0	50,000	0.070
19/02/2025	0.300	104.500	180,000	50,000	0.070	90,000	0.306	90,000	0.305
18/02/2025	0.290	102.800	40,000	50,000	0.070	30,000	0.292	10,000	0.270
17/02/2025	0.275	100.600	20,000	70,000	0.100			20,000	0.285
14/02/2025	0.275	101.600	20,000	50,000	0.070	10,000	0.255	10,000	0.260
13/02/2025	0.260	97.900	60,000	50,000	0.070	30,000	0.290	30,000	0.285
12/02/2025	0.280	100.900	350,000	50,000	0.070	330,000	0.280	20,000	0.280
11/02/2025	0.275	99.700	0	360,000	0.510
10/02/2025	0.320	105.600	380,000	360,000	0.510	30,000	0.305	350,000	0.319
07/02/2025	0.295	103.200	0	40,000	0.060
06/02/2025	0.248	95.900	0	40,000	0.060
05/02/2025	0.220	90.400	0	40,000	0.060
04/02/2025	0.242	94.200	0	40,000	0.060
03/02/2025	0.201	86.650	0	40,000	0.060
28/01/2025	0.236	91.900	0	40,000	0.060
27/01/2025	0.236	92.000	40,000	40,000	0.060	20,000	0.244	20,000	0.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 09:55
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