20739 UBBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.154 -0.012 (-7.229%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.166	118.500	0	5,000	0.010
31/10/2025	0.169	117.600	0	5,000	0.010
30/10/2025	0.161	120.600	0	5,000	0.010
28/10/2025	0.150	123.900	0	5,000	0.010
27/10/2025	0.150	125.100	110,000	5,000	0.010	55,000	0.151	55,000	0.150
24/10/2025	0.171	117.800	20,000	5,000	0.010	20,000	0.173
23/10/2025	0.177	116.500	0	25,000	0.030
22/10/2025	0.180	115.100	0	25,000	0.030
21/10/2025	0.174	117.500	10,000	25,000	0.030	5,000	0.174	5,000	0.172
20/10/2025	0.178	117.100	10,000	25,000	0.030	5,000	0.180	5,000	0.180
17/10/2025	0.195	112.900	200,000	25,000	0.030	100,000	0.195	100,000	0.193
16/10/2025	0.172	117.800	0	25,000	0.030
15/10/2025	0.166	119.800	5,000	25,000	0.030	5,000	0.166
14/10/2025	0.180	116.600	60,000	30,000	0.030	60,000	0.176
13/10/2025	0.156	123.200	55,000	90,000	0.090	55,000	0.154
10/10/2025	0.143	125.900	1,210,000	145,000	0.140	1,210,000	0.138
09/10/2025	0.125	133.500	160,000	1,355,000	1.350	60,000	0.121	100,000	0.121
08/10/2025	0.121	135.000	955,000	1,315,000	1.310	730,000	0.126	15,000	0.128
06/10/2025	0.111	139.200	460,000	2,030,000	2.030	310,000	0.113	150,000	0.110
03/10/2025	0.117	138.200	235,000	2,190,000	2.190	225,000	0.124	10,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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