26798 UBBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.046 -0.033 (-41.772%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/04/2025	0.079	87.800	1,000,000	6,000,000	8.570	530,000	0.080	470,000	0.079
02/04/2025	0.090	90.000	100,000	6,060,000	8.660	50,000	0.091	50,000	0.089
01/04/2025	0.087	89.000	1,160,000	6,060,000	8.660	312,500	0.091	810,000	0.091
31/03/2025	0.097	89.950	1,090,000	5,562,500	7.950	500,000	0.096	590,000	0.095
28/03/2025	0.115	93.350	0	5,472,500	7.820
27/03/2025	0.129	95.100	287,500	5,472,500	7.820	117,500	0.132	170,000	0.129
26/03/2025	0.116	93.350	217,500	5,420,000	7.740	92,500	0.114	115,000	0.116
25/03/2025	0.111	92.100	122,500	5,397,500	7.710			122,500	0.114
24/03/2025	0.123	93.550	397,500	5,275,000	7.540	175,000	0.117	222,500	0.116
21/03/2025	0.113	91.450	747,500	5,227,500	7.470	150,000	0.123	582,500	0.123
20/03/2025	0.135	93.800	757,500	4,795,000	6.850	25,000	0.145	732,500	0.140
19/03/2025	0.172	99.200	2,832,500	4,087,500	5.840	1,427,500	0.166	1,142,500	0.167
18/03/2025	0.205	103.300	7,125,000	4,372,500	6.250	3,677,500	0.190	2,325,000	0.190
17/03/2025	0.122	92.050	1,447,500	5,725,000	8.180	697,500	0.124	720,000	0.127
14/03/2025	0.120	91.650	932,500	5,702,500	8.150	90,000	0.126	837,500	0.118
13/03/2025	0.109	89.450	625,000	4,955,000	7.080	320,000	0.111	305,000	0.110
12/03/2025	0.115	90.050	1,100,000	4,970,000	7.100	880,000	0.125	220,000	0.122
11/03/2025	0.128	92.250	1,882,500	5,630,000	8.040	1,175,000	0.122	707,500	0.118
10/03/2025	0.128	92.000	4,837,500	6,097,500	8.710	635,000	0.132	4,200,000	0.133
07/03/2025	0.124	90.800	0	2,532,500	3.620

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/04/2025 15:24
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