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

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Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.110 +0.003 (+2.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/12/2025	0.107	115.800	175,000	1,365,000	1.950	87,500	0.097	87,500	0.097
03/12/2025	0.104	114.600	390,000	1,365,000	1.950	195,000	0.105	195,000	0.105
02/12/2025	0.110	115.700	150,000	1,365,000	1.950	75,000	0.111	75,000	0.113
01/12/2025	0.110	115.600	22,500	1,365,000	1.950	22,500	0.110
28/11/2025	0.107	113.800	222,500	1,387,500	1.980	100,000	0.106	122,500	0.105
27/11/2025	0.106	112.700	340,000	1,365,000	1.950	170,000	0.108	170,000	0.110
26/11/2025	0.116	114.500	105,000	1,365,000	1.950	52,500	0.117	52,500	0.118
25/11/2025	0.128	116.900	735,000	1,365,000	1.950	587,500	0.122	147,500	0.127
24/11/2025	0.105	111.800	710,000	1,805,000	2.580	610,000	0.105	100,000	0.097
21/11/2025	0.089	107.300	1,400,000	2,315,000	3.310	725,000	0.080	675,000	0.083
20/11/2025	0.114	113.900	560,000	2,365,000	3.380	405,000	0.110	155,000	0.113
19/11/2025	0.103	111.200	550,000	2,615,000	3.740	255,000	0.108	295,000	0.109
18/11/2025	0.106	111.400	1,582,500	2,575,000	3.680	1,365,000	0.106	212,500	0.111
17/11/2025	0.121	113.600	542,500	3,727,500	5.330	210,000	0.125	332,500	0.124
14/11/2025	0.148	117.100	1,830,000	3,605,000	5.150	327,500	0.146	885,000	0.136
13/11/2025	0.194	126.200	772,500	3,047,500	4.350	367,500	0.208	405,000	0.199
12/11/2025	0.202	126.300	537,500	3,010,000	4.300	87,500	0.196	450,000	0.202
11/11/2025	0.217	128.700	1,252,500	2,647,500	3.780	1,165,000	0.224	35,000	0.225
10/11/2025	0.197	125.800	292,500	3,777,500	5.400	130,000	0.191	162,500	0.192
07/11/2025	0.190	124.400	917,500	3,745,000	5.350	385,000	0.188	532,500	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 11:01
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