21018 UBBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.077 +0.003 (+4.054%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.074	147.400	1,805,000	4,827,500	6.900	927,500	0.075	720,000	0.083
16/01/2026	0.069	145.600	1,730,000	5,035,000	7.190	697,500	0.072	1,002,500	0.070
15/01/2026	0.079	146.200	3,600,000	4,730,000	6.760	1,600,000	0.078	1,610,000	0.078
14/01/2026	0.076	145.100	4,652,500	4,720,000	6.740	2,327,500	0.071	2,245,000	0.072
13/01/2026	0.067	142.400	2,240,000	4,802,500	6.860	1,185,000	0.069	977,500	0.069
12/01/2026	0.074	144.700	295,000	5,010,000	7.160	145,000	0.065	140,000	0.060
09/01/2026	0.051	137.400	485,000	5,015,000	7.160	152,500	0.051	332,500	0.051
08/01/2026	0.063	140.300	1,100,000	4,835,000	6.910	697,500	0.063	402,500	0.062
07/01/2026	0.083	145.100	13,392,500	5,130,000	7.330	12,392,500	0.078	950,000	0.084
06/01/2026	0.088	145.900	3,237,500	16,572,500	23.670	1,500,000	0.092	1,677,500	0.092
05/01/2026	0.080	143.400	17,215,000	16,395,000	23.420	3,492,500	0.085	12,510,000	0.085
02/01/2026	0.085	143.800	7,955,000	7,377,500	10.540	3,175,000	0.081	4,100,000	0.082
31/12/2025	0.045	131.500	770,000	6,452,500	9.220	165,000	0.045	605,000	0.043
30/12/2025	0.040	129.700	4,680,000	6,012,500	8.590	1,750,000	0.038	2,780,000	0.037
29/12/2025	0.022	119.100	40,000	4,982,500	7.120	20,000	0.025	20,000	0.025
24/12/2025	0.023	119.500	100,000	4,982,500	7.120	50,000	0.023	50,000	0.025
23/12/2025	0.025	119.800	0	4,982,500	7.120
22/12/2025	0.026	120.300	202,500	4,982,500	7.120	102,500	0.027	100,000	0.028
19/12/2025	0.027	118.800	80,000	4,985,000	7.120	40,000	0.027	40,000	0.025
18/12/2025	0.026	117.600	0	4,985,000	7.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:52
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