27473 UBSANDS@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27473 UBSANDS@EC2511A (CALL)

Nominal

0.475 +0.020 (+4.396%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/08/2025	0.455	20.100	64,000	0	0.000	32,000	0.450	32,000	0.450
27/08/2025	0.470	20.290	0	0	0.000
26/08/2025	0.530	20.850	0	0	0.000
25/08/2025	0.540	21.110	128,000	0	0.000	64,000	0.471	64,000	0.455
22/08/2025	0.445	19.930	0	0	0.000
21/08/2025	0.450	20.070	192,000	0	0.000	96,000	0.440	96,000	0.423
20/08/2025	0.450	20.030	160,000	0	0.000	80,000	0.427	80,000	0.421
19/08/2025	0.420	19.700	96,000	0	0.000	48,000	0.423	48,000	0.425
18/08/2025	0.430	19.730	336,000	0	0.000	168,000	0.453	168,000	0.455
15/08/2025	0.425	19.700	112,000	0	0.000	56,000	0.440	56,000	0.439
14/08/2025	0.460	20.190	0	0	0.000
13/08/2025	0.445	19.990	64,000	0	0.000	32,000	0.433	32,000	0.428
12/08/2025	0.455	20.110	0	0	0.000
11/08/2025	0.415	19.620	144,000	0	0.000	72,000	0.421	72,000	0.418
08/08/2025	0.460	19.870	224,000	0	0.000	112,000	0.472	112,000	0.464
07/08/2025	0.500	20.290	264,000	0	0.000	132,000	0.473	132,000	0.468
06/08/2025	0.410	19.310	8,000	0	0.000	4,000	0.410	4,000	0.405
05/08/2025	0.425	19.480	64,000	0	0.000	32,000	0.405	32,000	0.405
04/08/2025	0.380	18.980	40,000	0	0.000	20,000	0.375	20,000	0.365
01/08/2025	0.360	18.630	32,000	0	0.000	16,000	0.395	16,000	0.395

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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