25875 UBBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.037	82.150	2,055,000	12,770,000	12.770	25,000	0.039	2,030,000	0.040
18/06/2025	0.043	83.350	1,200,000	10,765,000	10.760			1,200,000	0.043
17/06/2025	0.049	85.250	0	9,565,000	9.560
16/06/2025	0.050	85.400	420,000	9,565,000	9.560	200,000	0.049	220,000	0.050
13/06/2025	0.052	85.250	200,000	9,545,000	9.540	100,000	0.058
12/06/2025	0.055	85.800	1,100,000	9,645,000	9.640	100,000	0.056	1,000,000	0.056
11/06/2025	0.059	86.750	500,000	8,745,000	8.740	500,000	0.059
10/06/2025	0.054	85.650	800,000	9,245,000	9.250	500,000	0.057	300,000	0.055
09/06/2025	0.057	86.050	2,685,000	9,445,000	9.450	1,960,000	0.055	685,000	0.055
06/06/2025	0.049	83.600	0	10,720,000	10.720
05/06/2025	0.050	83.950	0	10,720,000	10.720
04/06/2025	0.049	83.050	2,100,000	10,720,000	10.720	2,100,000	0.049
03/06/2025	0.046	82.100	0	12,820,000	12.820
02/06/2025	0.045	81.400	200,000	12,820,000	12.820	200,000	0.045
30/05/2025	0.044	81.650	400,000	13,020,000	13.020			400,000	0.044
29/05/2025	0.052	84.800	5,100,000	12,620,000	12.620			5,100,000	0.047
28/05/2025	0.048	82.600	2,520,000	7,520,000	7.520	1,260,000	0.047	1,260,000	0.044
27/05/2025	0.046	81.850	100,000	7,520,000	7.520			100,000	0.046
26/05/2025	0.045	81.900	360,000	7,420,000	7.420	180,000	0.048	180,000	0.048
23/05/2025	0.050	83.100	480,000	7,420,000	7.420	240,000	0.053	240,000	0.053

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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