26798 UBBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.090 +0.002 (+2.273%)

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	0	2,525,000	3.610
28/02/2025	0.093	83.500	100,000	2,525,000	3.610	50,000	0.099	50,000	0.099
27/02/2025	0.113	87.750	967,500	2,525,000	3.610	767,500	0.112	200,000	0.110
26/02/2025	0.119	88.850	0	3,092,500	4.420
25/02/2025	0.107	86.000	2,500	3,092,500	4.420			2,500	0.109
24/02/2025	0.127	89.500	1,480,000	3,090,000	4.410	655,000	0.136	775,000	0.130
21/02/2025	0.123	89.500	400,000	2,970,000	4.240	250,000	0.113	150,000	0.110
20/02/2025	0.104	85.500	60,000	3,070,000	4.390	60,000	0.105
19/02/2025	0.120	88.350	110,000	3,130,000	4.470	107,500	0.112	2,500	0.116
18/02/2025	0.129	90.200	2,105,000	3,235,000	4.620	345,000	0.131	1,660,000	0.134
17/02/2025	0.138	89.850	992,500	1,920,000	2.740	227,500	0.139	740,000	0.144
14/02/2025	0.180	96.550	1,650,000	1,407,500	2.010	1,167,500	0.171	432,500	0.167
13/02/2025	0.169	94.000	1,375,000	2,142,500	3.060	802,500	0.161	562,500	0.160
12/02/2025	0.123	88.900	1,760,000	2,382,500	3.400	315,000	0.115	1,350,000	0.110
11/02/2025	0.124	88.750	515,000	1,347,500	1.930	305,000	0.131	130,000	0.134
10/02/2025	0.128	89.450	327,500	1,522,500	2.170	185,000	0.122	117,500	0.123
07/02/2025	0.110	86.250	435,000	1,590,000	2.270	245,000	0.111	190,000	0.110
06/02/2025	0.111	86.650	335,000	1,645,000	2.350	35,000	0.108	300,000	0.106
05/02/2025	0.119	87.800	0	1,380,000	1.970
04/02/2025	0.118	87.350	405,000	1,380,000	1.970	397,500	0.116

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