16195 UBSPDRG@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16195 UBSPDRG@EP2510A (PUT)

Nominal

0.042 -0.002 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.044	2,428.000	1,500,000	44,107,500	63.010			1,500,000	0.044
03/06/2025	0.045	2,427.000	39,310,000	42,607,500	60.870	730,000	0.043	38,575,000	0.042
02/06/2025	0.046	2,425.000	4,530,000	4,762,500	6.800	50,000	0.049	4,480,000	0.051
30/05/2025	0.059	2,383.000	20,000	332,500	0.470			20,000	0.056
29/05/2025	0.063	2,375.000	717,500	312,500	0.450	537,500	0.069	180,000	0.066
28/05/2025	0.058	2,399.000	480,000	670,000	0.960	100,000	0.060	380,000	0.060
27/05/2025	0.063	2,376.000	2,750,000	390,000	0.560	2,600,000	0.059	150,000	0.060
26/05/2025	0.056	2,408.000	1,575,000	2,840,000	4.060	775,000	0.056	800,000	0.054
23/05/2025	0.058	2,404.000	5,175,000	2,815,000	4.020	2,600,000	0.065	2,575,000	0.060
22/05/2025	0.058	2,404.000	1,655,000	2,840,000	4.060	1,055,000	0.057	600,000	0.057
21/05/2025	0.063	2,391.000	2,305,000	3,295,000	4.710	127,500	0.062	2,177,500	0.063
20/05/2025	0.081	2,326.000	2,087,500	1,245,000	1.780	1,000,000	0.086	1,087,500	0.086
19/05/2025	0.079	2,330.000	1,450,000	1,157,500	1.650	200,000	0.079	1,250,000	0.080
16/05/2025	0.087	2,306.000	965,000	107,500	0.150	792,500	0.084	172,500	0.087
15/05/2025	0.109	2,253.000	972,500	727,500	1.040	180,000	0.109	792,500	0.108
14/05/2025	0.083	2,323.000	660,000	115,000	0.160	560,000	0.084	100,000	0.084
13/05/2025	0.081	2,340.000	435,000	575,000	0.820	200,000	0.084	235,000	0.084
12/05/2025	0.089	2,313.000	1,187,500	540,000	0.770	517,500	0.089	670,000	0.082
09/05/2025	0.068	2,388.000	575,000	387,500	0.550	205,000	0.078	370,000	0.068
08/05/2025	0.067	2,396.000	3,372,500	222,500	0.320	1,657,500	0.064	1,715,000	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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