26015 UB-NCI @EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26015 UB-NCI @EC2511A (CALL)

Nominal

0.990 +0.030 (+3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.990	24.050	0	299,000	0.430
23/12/2024	0.960	23.650	0	299,000	0.430
20/12/2024	0.960	23.300	12,000	299,000	0.430			12,000	0.960
19/12/2024	0.970	23.550	0	287,000	0.410
18/12/2024	1.000	23.900	2,000	287,000	0.410			2,000	1.015
17/12/2024	0.980	23.500	0	285,000	0.410
16/12/2024	1.000	23.750	0	285,000	0.410
13/12/2024	1.030	24.150	0	285,000	0.410
12/12/2024	1.160	25.650	4,000	285,000	0.410			4,000	1.193
11/12/2024	1.120	25.300	124,000	281,000	0.400	122,000	1.110	2,000	1.175
10/12/2024	1.200	26.150	5,000	401,000	0.570	4,000	1.218	1,000	1.350
09/12/2024	1.290	27.200	10,000	404,000	0.580	5,000	1.206	5,000	1.254
06/12/2024	1.110	25.100	4,000	404,000	0.580			4,000	1.143
05/12/2024	1.020	24.150	0	400,000	0.570
04/12/2024	1.060	24.550	0	400,000	0.570
03/12/2024	1.090	24.900	3,000	400,000	0.570			3,000	1.083
02/12/2024	1.050	24.350	3,000	397,000	0.570			3,000	1.040
29/11/2024	0.970	23.800	0	394,000	0.560
28/11/2024	0.950	23.350	0	394,000	0.560
27/11/2024	0.950	23.600	0	394,000	0.560

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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