20427 UBBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.172 -0.002 (-1.149%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.174	121.900	1,452,500	3,537,500	5.050	917,500	0.198	487,500	0.196
03/11/2025	0.159	118.500	580,000	3,967,500	5.670	290,000	0.161	290,000	0.160
31/10/2025	0.158	117.600	182,500	3,967,500	5.670	112,500	0.164	70,000	0.165
30/10/2025	0.172	120.600	332,500	4,010,000	5.730	150,000	0.178	182,500	0.177
28/10/2025	0.196	123.900	120,000	3,977,500	5.680	52,500	0.206	67,500	0.201
27/10/2025	0.205	125.100	120,000	3,962,500	5.660	70,000	0.184	50,000	0.181
24/10/2025	0.161	117.800	197,500	3,982,500	5.690	172,500	0.162	25,000	0.158
23/10/2025	0.154	116.500	132,500	4,130,000	5.900	37,500	0.150	95,000	0.154
22/10/2025	0.149	115.100	300,000	4,072,500	5.820	160,000	0.146	140,000	0.147
21/10/2025	0.165	117.500	1,410,000	4,092,500	5.850	1,310,000	0.171	100,000	0.168
20/10/2025	0.163	117.100	355,000	5,302,500	7.580	207,500	0.163	147,500	0.162
17/10/2025	0.148	112.900	257,500	5,362,500	7.660	120,000	0.150	135,000	0.153
16/10/2025	0.178	117.800	905,000	5,347,500	7.640	695,000	0.172	210,000	0.177
15/10/2025	0.182	119.800	40,000	5,832,500	8.330	20,000	0.172	20,000	0.169
14/10/2025	0.164	116.600	1,172,500	5,832,500	8.330	647,500	0.167	525,000	0.170
13/10/2025	0.199	123.200	332,500	5,955,000	8.510	85,000	0.193	247,500	0.197
10/10/2025	0.226	125.900	107,500	5,792,500	8.280	5,000	0.245	102,500	0.251
09/10/2025	0.285	133.500	247,500	5,695,000	8.140	2,500	0.285	245,000	0.291
08/10/2025	0.300	135.000	92,500	5,452,500	7.790	5,000	0.285	87,500	0.293
06/10/2025	0.340	139.200	730,000	5,370,000	7.670	117,500	0.352	602,500	0.336

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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