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

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Newly Issued / Expiring

27395 UBSDGLD@EC2506A (CALL)

Nominal

0.086 -0.005 (-5.495%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/03/2025	0.091	15.540	700,000	680,000	0.970	350,000	0.092	350,000	0.091
07/03/2025	0.092	15.520	0	680,000	0.970
06/03/2025	0.097	15.680	1,600,000	680,000	0.970	800,000	0.092	800,000	0.092
05/03/2025	0.094	15.580	300,000	680,000	0.970	150,000	0.082	150,000	0.084
04/03/2025	0.084	15.240	50,000	680,000	0.970	50,000	0.079
03/03/2025	0.069	14.700	0	730,000	1.040
28/02/2025	0.067	14.440	0	730,000	1.040
27/02/2025	0.078	14.840	1,810,000	730,000	1.040	800,000	0.089	1,010,000	0.088
26/02/2025	0.098	15.440	85,000	520,000	0.740	5,000	0.106	80,000	0.101
25/02/2025	0.103	15.520	4,430,000	445,000	0.640	2,170,000	0.110	2,260,000	0.109
24/02/2025	0.113	15.760	370,000	355,000	0.510	160,000	0.114	210,000	0.112
21/02/2025	0.116	15.800	100,000	305,000	0.440	50,000	0.122	50,000	0.119
20/02/2025	0.123	15.980	0	305,000	0.440
19/02/2025	0.112	15.580	800,000	305,000	0.440	400,000	0.120	400,000	0.120
18/02/2025	0.110	15.580	890,000	305,000	0.440	440,000	0.099	450,000	0.098
17/02/2025	0.101	15.260	105,000	295,000	0.420			105,000	0.102
14/02/2025	0.131	15.980	820,000	190,000	0.270	410,000	0.126	410,000	0.124
13/02/2025	0.122	15.700	0	190,000	0.270
12/02/2025	0.131	15.780	0	190,000	0.270
11/02/2025	0.146	16.080	912,500	190,000	0.270	400,000	0.172	512,500	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/03/2025 14:58
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