27395 UBSDGLD@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.700 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.700	25.200	115,000	40,000	0.060	115,000	0.700
30/05/2025	0.650	24.450	0	155,000	0.220
29/05/2025	0.670	24.550	0	155,000	0.220
28/05/2025	0.670	24.650	0	155,000	0.220
27/05/2025	0.670	24.550	15,000	155,000	0.220			15,000	0.670
26/05/2025	0.720	25.150	0	140,000	0.200
23/05/2025	0.720	25.250	0	140,000	0.200
22/05/2025	0.710	25.150	20,000	140,000	0.200	20,000	0.700
21/05/2025	0.710	25.200	0	160,000	0.230
20/05/2025	0.570	23.550	82,500	160,000	0.230	82,500	0.570
19/05/2025	0.510	22.800	82,500	242,500	0.350			82,500	0.510
16/05/2025	0.495	22.850	0	160,000	0.230
15/05/2025	0.475	22.450	0	160,000	0.230
14/05/2025	0.520	22.850	0	160,000	0.230
13/05/2025	0.530	23.150	57,500	160,000	0.230	57,500	0.530
12/05/2025	0.450	22.100	10,000	217,500	0.310			10,000	0.500
09/05/2025	0.590	23.600	0	207,500	0.300
08/05/2025	0.600	23.650	7,500	207,500	0.300	7,500	0.660
07/05/2025	0.660	24.250	62,500	215,000	0.310	7,500	0.667	55,000	0.713
06/05/2025	0.630	24.200	2,500	167,500	0.240	2,500	0.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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