28886 UBLIAUT@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28886 UBLIAUT@EC2506A (CALL)

Nominal

0.131 -0.005 (-3.676%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025	0.136	110.600	60,000	200,000	0.290	30,000	0.134	30,000	0.133
12/03/2025	0.148	112.300	20,000	200,000	0.290	10,000	0.166	10,000	0.160
11/03/2025	0.153	113.000	580,000	200,000	0.290	420,000	0.153	160,000	0.147
10/03/2025	0.139	110.500	80,000	460,000	0.660	40,000	0.148	40,000	0.145
07/03/2025	0.145	110.900	1,570,000	460,000	0.660	780,000	0.156	790,000	0.160
06/03/2025	0.141	110.300	570,000	450,000	0.640	130,000	0.140	430,000	0.139
05/03/2025	0.141	109.800	100,000	150,000	0.210	50,000	0.140	50,000	0.140
04/03/2025	0.134	108.200	20,000	150,000	0.210	10,000	0.142	10,000	0.138
03/03/2025	0.155	111.800	110,000	150,000	0.210	40,000	0.164	70,000	0.179
28/02/2025	0.186	117.500	0	120,000	0.170
27/02/2025	0.249	127.800	840,000	120,000	0.170	420,000	0.257	420,000	0.257
26/02/2025	0.255	128.700	0	120,000	0.170
25/02/2025	0.199	119.500	3,980,000	120,000	0.170	1,960,000	0.193	1,980,000	0.192
24/02/2025	0.133	106.200	0	100,000	0.140
21/02/2025	0.146	109.400	380,000	100,000	0.140	200,000	0.140	180,000	0.140
20/02/2025	0.116	101.900	50,000	120,000	0.170	30,000	0.118	20,000	0.116
19/02/2025	0.128	104.500	210,000	130,000	0.190	100,000	0.133	110,000	0.134
18/02/2025	0.123	102.800	140,000	120,000	0.170	70,000	0.126	70,000	0.124
17/02/2025	0.114	100.600	200,000	120,000	0.170	100,000	0.116	100,000	0.115
14/02/2025	0.116	101.600	0	120,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/03/2025 10:13
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