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

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Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.104 +0.038 (+57.576%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.066	137.300	13,810,000	3,920,000	5.600	5,970,000	0.065	6,977,500	0.066
06/05/2026	0.043	131.600	13,730,000	2,912,500	4.160	6,210,000	0.039	6,432,500	0.038
05/05/2026	0.027	125.400	5,022,500	2,690,000	3.840	2,377,500	0.025	2,600,000	0.025
04/05/2026	0.025	122.800	3,307,500	2,467,500	3.520	1,195,000	0.027	1,195,000	0.028
30/04/2026	0.019	118.700	5,507,500	2,467,500	3.520	2,722,500	0.018	2,720,000	0.018
29/04/2026	0.022	119.900	9,490,000	2,470,000	3.530	3,990,000	0.020	3,642,500	0.019
28/04/2026	0.029	123.300	190,000	2,817,500	4.030	190,000	0.031
27/04/2026	0.034	125.700	515,000	3,007,500	4.300	40,000	0.033
24/04/2026	0.025	121.400	10,000	3,047,500	4.350	10,000	0.025
23/04/2026	0.024	120.500	0	3,057,500	4.370
22/04/2026	0.026	121.100	0	3,057,500	4.370
21/04/2026	0.033	124.600	190,000	3,057,500	4.370	140,000	0.032
20/04/2026	0.031	122.800	0	3,197,500	4.570
17/04/2026	0.031	121.900	0	3,197,500	4.570
16/04/2026	0.034	123.300	475,000	3,197,500	4.570
15/04/2026	0.017	114.500	100,000	3,197,500	4.570
14/04/2026	0.015	111.100	902,500	3,197,500	4.570	300,000	0.015	577,500	0.017
13/04/2026	0.012	107.400	0	2,920,000	4.170
10/04/2026	0.012	108.600	80,000	2,920,000	4.170	35,000	0.012	45,000	0.011
09/04/2026	0.015	109.600	30,000	2,910,000	4.160	30,000	0.016

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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