21587 UBBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.066 -0.002 (-2.941%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.068	121.900	400,000	342,500	0.490	200,000	0.074	200,000	0.075
03/11/2025	0.060	118.500	1,987,500	342,500	0.490	1,895,000	0.060	52,500	0.057
31/10/2025	0.061	117.600	1,362,500	2,185,000	3.120	535,000	0.062	827,500	0.063
30/10/2025	0.067	120.600	1,860,000	1,892,500	2.700	250,000	0.071	1,610,000	0.081
28/10/2025	0.079	123.900	2,380,000	532,500	0.760	890,000	0.080	1,390,000	0.084
27/10/2025	0.084	125.100	405,000	32,500	0.050	202,500	0.074	202,500	0.073
24/10/2025	0.063	117.800	0	32,500	0.050
23/10/2025	0.061	116.500	1,587,500	32,500	0.050	795,000	0.060	792,500	0.055
22/10/2025	0.058	115.100	312,500	35,000	0.050	155,000	0.056	157,500	0.055
21/10/2025	0.066	117.500	125,000	32,500	0.050	62,500	0.065	62,500	0.065
20/10/2025	0.063	117.100	1,352,500	32,500	0.050	1,352,500	0.060
17/10/2025	0.055	112.900	2,372,500	1,385,000	1.980	510,000	0.056	1,862,500	0.057
16/10/2025	0.072	117.800	1,965,000	32,500	0.050	1,280,000	0.067	685,000	0.069
15/10/2025	0.076	119.800	1,165,000	627,500	0.900	285,000	0.072	880,000	0.074
14/10/2025	0.070	116.600	352,500	32,500	0.050	160,000	0.073	192,500	0.075
13/10/2025	0.088	123.200	425,000	0	0.000	362,500	0.084	62,500	0.086
10/10/2025	0.104	125.900	695,000	300,000	0.430	197,500	0.109	497,500	0.106

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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