15850 UBSPDRG@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15850 UBSPDRG@EC2510B (CALL)

Nominal

0.205 +0.007 (+3.535%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.198	2,428.000	315,000	1,510,000	2.160	220,000	0.211	95,000	0.200
03/06/2025	0.206	2,427.000	472,500	1,635,000	2.340	270,000	0.207	202,500	0.207
02/06/2025	0.203	2,425.000	295,000	1,702,500	2.430	27,500	0.206	267,500	0.198
30/05/2025	0.173	2,383.000	300,000	1,462,500	2.090	200,000	0.178	100,000	0.177
29/05/2025	0.174	2,375.000	370,000	1,562,500	2.230	225,000	0.163	145,000	0.165
28/05/2025	0.195	2,399.000	35,000	1,642,500	2.350			35,000	0.195
27/05/2025	0.182	2,376.000	450,000	1,607,500	2.300	340,000	0.202	110,000	0.206
26/05/2025	0.207	2,408.000	310,000	1,837,500	2.620	300,000	0.210	10,000	0.211
23/05/2025	0.203	2,404.000	347,500	2,127,500	3.040	30,000	0.202	317,500	0.194
22/05/2025	0.205	2,404.000	1,455,000	1,840,000	2.630	770,000	0.206	685,000	0.205
21/05/2025	0.196	2,391.000	840,000	1,925,000	2.750	270,000	0.189	570,000	0.195
20/05/2025	0.152	2,326.000	172,500	1,625,000	2.320	125,000	0.146	47,500	0.151
19/05/2025	0.159	2,330.000	275,000	1,702,500	2.430	42,500	0.155	232,500	0.154
16/05/2025	0.150	2,306.000	722,500	1,512,500	2.160	542,500	0.155	172,500	0.152
15/05/2025	0.122	2,253.000	2,867,500	1,882,500	2.690	1,335,000	0.125	1,532,500	0.125
14/05/2025	0.165	2,323.000	122,500	1,685,000	2.410	65,000	0.166	57,500	0.166
13/05/2025	0.178	2,340.000	120,000	1,692,500	2.420	65,000	0.163	50,000	0.171
12/05/2025	0.164	2,313.000	615,000	1,707,500	2.440	427,500	0.177	115,000	0.176
09/05/2025	0.222	2,388.000	1,000,000	2,020,000	2.890	450,000	0.216	540,000	0.211
08/05/2025	0.238	2,396.000	1,975,000	1,930,000	2.760	717,500	0.246	1,257,500	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:50
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