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

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Newly Issued / Expiring

26798 UBBAIDU@EC2509A (CALL)

Nominal

0.236 -0.019 (-7.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.255	132.800	3,970,000	1,527,500	2.180	2,715,000	0.311	272,500	0.317
17/09/2025	0.226	131.000	9,185,000	3,970,000	5.670	1,787,500	0.240
16/09/2025	0.023	113.200	350,000	5,757,500	8.220			350,000	0.027
15/09/2025	0.027	112.300	1,295,000	5,407,500	7.720			322,500	0.030
12/09/2025	0.039	115.100	3,322,500	5,085,000	7.260	335,000	0.042	50,000	0.067
11/09/2025	0.011	106.500	0	5,370,000	7.670
10/09/2025	0.022	109.100	4,565,000	5,370,000	7.670	4,382,500	0.024
09/09/2025	0.013	106.100	222,500	9,752,500	13.930
08/09/2025	0.017	106.200	6,255,000	9,752,500	13.930	2,097,500	0.011
05/09/2025	0.010	97.000	0	11,850,000	16.930
04/09/2025	0.010	96.000	0	11,850,000	16.930
03/09/2025	0.010	94.000	0	11,850,000	16.930
02/09/2025	0.010	91.450	0	11,850,000	16.930
01/09/2025	0.010	92.850	0	11,850,000	16.930
29/08/2025	0.010	89.400	0	11,850,000	16.930
28/08/2025	0.010	86.600	0	11,850,000	16.930
27/08/2025	0.010	87.700	0	11,850,000	16.930
26/08/2025	0.010	89.350	2,000,000	11,850,000	16.930
25/08/2025	0.010	91.000	1,100,000	11,850,000	16.930
22/08/2025	0.010	85.650	0	11,850,000	16.930

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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