25875 UBBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.091 +0.003 (+3.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.088	83.300	400,000	13,135,000	13.130	400,000	0.088
28/02/2025	0.091	83.500	100,000	13,535,000	13.540	50,000	0.098	50,000	0.097
27/02/2025	0.108	87.750	120,000	13,535,000	13.540	110,000	0.109	10,000	0.106
26/02/2025	0.113	88.850	495,000	13,635,000	13.630	100,000	0.113	395,000	0.113
25/02/2025	0.103	86.000	240,000	13,340,000	13.340	110,000	0.105	120,000	0.104
24/02/2025	0.118	89.500	840,000	13,330,000	13.330	395,000	0.124	445,000	0.124
21/02/2025	0.117	89.500	905,000	13,280,000	13.280	905,000	0.110
20/02/2025	0.102	85.500	720,000	14,185,000	14.190	260,000	0.101	460,000	0.101
19/02/2025	0.113	88.350	880,000	13,985,000	13.980	550,000	0.110	330,000	0.105
18/02/2025	0.117	90.200	330,000	14,205,000	14.210	155,000	0.119	175,000	0.119
17/02/2025	0.120	89.850	4,570,000	14,185,000	14.190	1,365,000	0.125	3,105,000	0.126
14/02/2025	0.157	96.550	870,000	12,445,000	12.450	385,000	0.149	485,000	0.147
13/02/2025	0.149	94.000	610,000	12,345,000	12.350	385,000	0.145	175,000	0.143
12/02/2025	0.117	88.900	310,000	12,555,000	12.550	105,000	0.111	205,000	0.109
11/02/2025	0.117	88.750	0	12,455,000	12.460
10/02/2025	0.119	89.450	760,000	12,455,000	12.460	730,000	0.118	30,000	0.113
07/02/2025	0.105	86.250	100,000	13,155,000	13.150			100,000	0.105
06/02/2025	0.108	86.650	5,000,000	13,055,000	13.050			5,000,000	0.108
05/02/2025	0.114	87.800	5,200,000	8,055,000	8.050			5,200,000	0.115
04/02/2025	0.114	87.350	130,000	2,855,000	2.850	115,000	0.115	15,000	0.109

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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