28720 UBBAIDU@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28720 UBBAIDU@EP2611A (PUT)

Nominal

0.153 +0.008 (+5.517%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.145	103.000	0	0	0.000
12/08/2026	0.151	102.000	420,000	0	0.000	210,000	0.148	210,000	0.145
11/08/2026	0.137	104.600	640,000	0	0.000	320,000	0.135	320,000	0.134
10/08/2026	0.126	107.300	1,040,000	0	0.000	620,000	0.125	420,000	0.124
07/08/2026	0.131	106.800	825,000	200,000	0.500	415,000	0.135	410,000	0.135
06/08/2026	0.131	107.100	335,000	205,000	0.510	65,000	0.126	270,000	0.128
05/08/2026	0.110	112.000	640,000	0	0.000	320,000	0.118	320,000	0.119
04/08/2026	0.117	110.200	0	0	0.000
03/08/2026	0.123	109.900	0	0	0.000
31/07/2026	0.144	105.900	0	0	0.000
30/07/2026	0.162	102.100	0	0	0.000
29/07/2026	0.160	103.000	0	0	0.000
28/07/2026	0.166	101.600	0	0	0.000
27/07/2026	0.155	104.300	0	0	0.000
24/07/2026	0.155	104.300	0	0	0.000
23/07/2026	0.146	106.800	0	0	0.000
22/07/2026	0.158	104.400	0	0	0.000
21/07/2026	0.147	107.200	0	0	0.000
20/07/2026	0.138	109.200	0	0	0.000
17/07/2026	0.150	106.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:25
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