21018 UBBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21018 UBBAIDU@EC2603A (CALL)

Nominal

0.083 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.083	145.100	13,392,500
06/01/2026	0.088	145.900	3,237,500	16,572,500	23.670	1,500,000	0.092	1,677,500	0.092
05/01/2026	0.080	143.400	17,215,000	16,395,000	23.420	3,492,500	0.085	12,510,000	0.085
02/01/2026	0.085	143.800	7,955,000	7,377,500	10.540	3,175,000	0.081	4,100,000	0.082
31/12/2025	0.045	131.500	770,000	6,452,500	9.220	165,000	0.045	605,000	0.043
30/12/2025	0.040	129.700	4,680,000	6,012,500	8.590	1,750,000	0.038	2,780,000	0.037
29/12/2025	0.022	119.100	40,000	4,982,500	7.120	20,000	0.025	20,000	0.025
24/12/2025	0.023	119.500	100,000	4,982,500	7.120	50,000	0.023	50,000	0.025
23/12/2025	0.025	119.800	0	4,982,500	7.120
22/12/2025	0.026	120.300	202,500	4,982,500	7.120	102,500	0.027	100,000	0.028
19/12/2025	0.027	118.800	80,000	4,985,000	7.120	40,000	0.027	40,000	0.025
18/12/2025	0.026	117.600	0	4,985,000	7.120
17/12/2025	0.027	118.600	0	4,985,000	7.120
16/12/2025	0.024	116.600	140,000	4,985,000	7.120	90,000	0.024	50,000	0.024
15/12/2025	0.029	118.700	450,000	5,025,000	7.180	200,000	0.033	250,000	0.030
12/12/2025	0.042	126.000	570,000	4,975,000	7.110	445,000	0.043	125,000	0.043
11/12/2025	0.041	123.800	845,000	5,295,000	7.560	672,500	0.041	172,500	0.040
10/12/2025	0.042	123.600	410,000	5,795,000	8.280	170,000	0.041	240,000	0.040
09/12/2025	0.037	121.400	1,862,500	5,725,000	8.180	1,690,000	0.041	152,500	0.040
08/12/2025	0.048	125.800	2,782,500	7,262,500	10.380	810,000	0.055	1,922,500	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 08:11
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