26929 UBSANDS@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26929 UBSANDS@EC2509A (CALL)

Nominal

0.056 -0.006 (-9.677%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.062	15.880	164,000	2,060,000	2.940	82,000	0.064	82,000	0.062
03/06/2025	0.063	15.780	0	2,060,000	2.940
02/06/2025	0.071	16.080	272,000	2,060,000	2.940	136,000	0.068	136,000	0.067
30/05/2025	0.055	15.420	296,000	2,060,000	2.940	148,000	0.052	148,000	0.054
29/05/2025	0.060	15.540	100,000	2,060,000	2.940	100,000	0.062
28/05/2025	0.060	15.460	0	2,160,000	3.090
27/05/2025	0.052	15.130	200,000	2,160,000	3.090	100,000	0.051	100,000	0.048
26/05/2025	0.053	15.110	160,000	2,160,000	3.090	160,000	0.056
23/05/2025	0.048	14.790	0	2,320,000	3.310
22/05/2025	0.051	14.870	100,000	2,320,000	3.310			100,000	0.055
21/05/2025	0.049	14.890	160,000	2,220,000	3.170			160,000	0.050
20/05/2025	0.061	15.230	0	2,060,000	2.940
19/05/2025	0.061	15.250	200,000	2,060,000	2.940	200,000	0.061
16/05/2025	0.066	15.330	0	2,260,000	3.230
15/05/2025	0.071	15.510	604,000	2,260,000	3.230	4,000	0.076	600,000	0.077
14/05/2025	0.085	15.850	300,000	1,664,000	2.380	300,000	0.085
13/05/2025	0.079	15.710	604,000	1,964,000	2.810	304,000	0.094	300,000	0.090
12/05/2025	0.089	15.870	608,000	1,968,000	2.810	300,000	0.083	308,000	0.079
09/05/2025	0.073	15.370	304,000	1,960,000	2.800	2,000	0.073	302,000	0.073
08/05/2025	0.072	15.350	580,000	1,660,000	2.370	80,000	0.072	500,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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