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

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Newly Issued / Expiring

27563 UBBAIDU@EP2506A (PUT)

Nominal

0.125 -0.035 (-21.875%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/04/2025	0.160	77.700	50,000	132,500	0.220	47,500	0.177	2,500	0.174
08/04/2025	0.147	78.600	6,040,000	177,500	0.300	6,000,000	0.152	40,000	0.143
07/04/2025	0.175	75.500	8,020,000	6,137,500	10.230	750,000	0.163	6,545,000	0.168
03/04/2025	0.062	87.800	300,000	342,500	0.570	150,000	0.062	150,000	0.063
02/04/2025	0.054	90.000	0	342,500	0.570
01/04/2025	0.059	89.000	60,000	342,500	0.570	60,000	0.057
31/03/2025	0.056	89.950	545,000	402,500	0.670	265,000	0.053	280,000	0.054
28/03/2025	0.044	93.350	0	387,500	0.650
27/03/2025	0.042	95.100	0	387,500	0.650
26/03/2025	0.046	93.350	2,500	387,500	0.650	2,500	0.046
25/03/2025	0.051	92.100	632,500	390,000	0.650	442,500	0.049	190,000	0.054
24/03/2025	0.050	93.550	345,000	642,500	1.070	45,000	0.055	300,000	0.050
21/03/2025	0.061	91.450	742,500	387,500	0.650	600,000	0.059	142,500	0.060
20/03/2025	0.052	93.800	5,257,500	845,000	1.410	4,295,000	0.046	50,000	0.052
19/03/2025	0.038	99.200	4,115,000	5,090,000	8.480	3,860,000	0.040
18/03/2025	0.033	103.300	20,090,000	8,950,000	14.920	5,805,000	0.036	13,972,500	0.033
17/03/2025	0.062	92.050	900,000	782,500	1.300	300,000	0.060	600,000	0.060
14/03/2025	0.065	91.650	1,240,000	482,500	0.800	735,000	0.064	505,000	0.059
13/03/2025	0.073	89.450	350,000	712,500	1.190	50,000	0.077	300,000	0.073
12/03/2025	0.073	90.050	50,000	462,500	0.770			50,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/04/2025 10:35
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