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

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Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.110 -0.001 (-0.901%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.111	86.650	335,000	1,645,000	2.350	35,000	0.108	300,000	0.106
05/02/2025	0.119	87.800	0	1,380,000	1.970
04/02/2025	0.118	87.350	405,000	1,380,000	1.970	397,500	0.116
03/02/2025	0.101	84.450	95,000	1,777,500	2.540	55,000	0.088	40,000	0.088
28/01/2025	0.116	87.800	1,792,500	1,792,500	2.560			1,792,500	0.116
27/01/2025	0.097	84.750	0	0	0.000
24/01/2025	0.080	81.550	0	0	0.000
23/01/2025	0.072	79.800	0	0	0.000
22/01/2025	0.073	80.150	0	0	0.000
21/01/2025	0.083	81.750	0	0	0.000
20/01/2025	0.080	80.800	182,500	0	0.000	182,500	0.080
17/01/2025	0.070	78.650	0	182,500	0.260
16/01/2025	0.071	79.100	0	182,500	0.260
15/01/2025	0.070	78.500	0	182,500	0.260
14/01/2025	0.068	77.550	0	182,500	0.260
13/01/2025	0.064	75.900	0	182,500	0.260
10/01/2025	0.072	77.700	0	182,500	0.260
09/01/2025	0.077	78.850	0	182,500	0.260
08/01/2025	0.080	79.850	182,500	182,500	0.260			182,500	0.079
07/01/2025	0.083	80.450	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 13:48
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