18629 UBBAIDU@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18629 UBBAIDU@EP2608A (PUT)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.032	145.600	0	595,000	0.600
15/01/2026	0.032	146.200	700,000	595,000	0.600	350,000	0.031	350,000	0.031
14/01/2026	0.032	145.100	200,000	595,000	0.600	100,000	0.033	100,000	0.032
13/01/2026	0.034	142.400	95,000	595,000	0.600	50,000	0.032
12/01/2026	0.032	144.700	350,000	645,000	0.650	150,000	0.033	200,000	0.033
09/01/2026	0.036	137.400	100,000	595,000	0.600	50,000	0.036	50,000	0.036
08/01/2026	0.035	140.300	140,000	595,000	0.600	70,000	0.035	70,000	0.035
07/01/2026	0.031	145.100	0	595,000	0.600
06/01/2026	0.031	145.900	295,000	595,000	0.600	120,000	0.029	175,000	0.030
05/01/2026	0.032	143.400	95,000	540,000	0.540	95,000	0.031
02/01/2026	0.030	143.800	2,715,000	635,000	0.640	1,310,000	0.030	1,405,000	0.028
31/12/2025	0.037	131.500	370,000	540,000	0.540	185,000	0.037	185,000	0.037
30/12/2025	0.040	129.700	0	540,000	0.540
29/12/2025	0.051	119.100	100,000	540,000	0.540	50,000	0.047	50,000	0.047
24/12/2025	0.051	119.500	0	540,000	0.540
23/12/2025	0.051	119.800	0	540,000	0.540
22/12/2025	0.051	120.300	0	540,000	0.540
19/12/2025	0.053	118.800	0	540,000	0.540
18/12/2025	0.054	117.600	0	540,000	0.540
17/12/2025	0.054	118.600	0	540,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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