26797 UBSDGLD@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26797 UBSDGLD@EC2503A (CALL)

Nominal

0.011 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
03/03/2025	0.011	14.700	0	582,500	0.830
28/02/2025	0.011	14.440	0	582,500	0.830
27/02/2025	0.012	14.840	0	582,500	0.830
26/02/2025	0.013	15.440	0	582,500	0.830
25/02/2025	0.013	15.520	0	582,500	0.830
24/02/2025	0.016	15.760	35,000	582,500	0.830			35,000	0.015
21/02/2025	0.019	15.800	65,000	547,500	0.780	40,000	0.020	25,000	0.020
20/02/2025	0.022	15.980	405,000	562,500	0.800	100,000	0.019	305,000	0.024
19/02/2025	0.019	15.580	400,000	357,500	0.510	300,000	0.022	100,000	0.026
18/02/2025	0.020	15.580	215,000	557,500	0.800			215,000	0.019
17/02/2025	0.017	15.260	120,000	342,500	0.490			120,000	0.017
14/02/2025	0.029	15.980	130,000	222,500	0.320	130,000	0.026
13/02/2025	0.027	15.700	90,000	352,500	0.500	12,500	0.038	77,500	0.029
12/02/2025	0.030	15.780	67,500	287,500	0.410	30,000	0.029	37,500	0.028
11/02/2025	0.039	16.080	1,780,000	280,000	0.400	1,222,500	0.044	557,500	0.053
10/02/2025	0.047	16.340	285,000	945,000	1.350			285,000	0.047
07/02/2025	0.040	15.900	415,000	660,000	0.940	80,000	0.041	335,000	0.041
06/02/2025	0.041	16.000	222,500	405,000	0.580	200,000	0.040	22,500	0.043
05/02/2025	0.040	15.820	587,500	582,500	0.830	30,000	0.025	557,500	0.041
04/02/2025	0.019	14.340	0	55,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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