27563 UBBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.039 +0.009 (+30.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/05/2025	0.030	86.100	100,000	152,500	0.250			100,000	0.027
20/05/2025	0.025	87.800	0	52,500	0.090
19/05/2025	0.032	86.450	200,000	52,500	0.090	100,000	0.032	100,000	0.032
16/05/2025	0.027	88.500	200,000	52,500	0.090	100,000	0.030	100,000	0.031
15/05/2025	0.024	89.500	0	52,500	0.090
14/05/2025	0.024	90.800	0	52,500	0.090
13/05/2025	0.032	87.300	100,000	52,500	0.090	100,000	0.032
12/05/2025	0.032	88.800	100,000	152,500	0.250			100,000	0.031
09/05/2025	0.052	84.550	0	52,500	0.090
08/05/2025	0.052	85.000	0	52,500	0.090
07/05/2025	0.043	87.400	402,500	52,500	0.090	200,000	0.037	202,500	0.032
06/05/2025	0.044	87.800	0	50,000	0.080
02/05/2025	0.045	87.450	100,000	50,000	0.080	100,000	0.045
30/04/2025	0.052	86.450	0	150,000	0.250
29/04/2025	0.052	86.650	100,000	150,000	0.250	50,000	0.053	50,000	0.052
28/04/2025	0.054	86.900	0	150,000	0.250
25/04/2025	0.055	87.600	0	150,000	0.250
24/04/2025	0.073	84.350	800,000	150,000	0.250	400,000	0.072	400,000	0.072
23/04/2025	0.076	84.200	880,000	150,000	0.250	730,000	0.075	150,000	0.080
22/04/2025	0.096	81.750	900,000	730,000	1.220	400,000	0.100	500,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/05/2025 17:59
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