20941 UBBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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20941 UBBAIDU@EP2603A (PUT)

Nominal

0.079 -0.005 (-5.952%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.084	114.600	12,500	125,000	0.180			12,500	0.084
02/12/2025	0.084	115.700	0	112,500	0.160
01/12/2025	0.089	115.600	97,500	112,500	0.160	97,500	0.093
28/11/2025	0.097	113.800	22,500	210,000	0.300			22,500	0.100
27/11/2025	0.105	112.700	40,000	187,500	0.270	20,000	0.105	20,000	0.100
26/11/2025	0.101	114.500	0	187,500	0.270
25/11/2025	0.096	116.900	1,075,000	187,500	0.270	500,000	0.096	572,500	0.098
24/11/2025	0.118	111.800	240,000	115,000	0.160	142,500	0.122	97,500	0.121
21/11/2025	0.143	107.300	95,000	160,000	0.230	35,000	0.146	60,000	0.141
20/11/2025	0.111	113.900	0	135,000	0.190
19/11/2025	0.127	111.200	320,000	135,000	0.190	320,000	0.114
18/11/2025	0.127	111.400	215,000	455,000	0.650	85,000	0.119	130,000	0.119
17/11/2025	0.116	113.600	650,000	410,000	0.590	545,000	0.110	105,000	0.114
14/11/2025	0.103	117.100	3,825,000	850,000	1.210	3,190,000	0.108	375,000	0.100
13/11/2025	0.072	126.200	8,622,500	3,665,000	5.240	4,205,000	0.065	4,417,500	0.061
12/11/2025	0.072	126.300	3,127,500	3,452,500	4.930	1,557,500	0.075	1,505,000	0.074
11/11/2025	0.066	128.700	6,042,500	3,505,000	5.010	1,962,500	0.064	3,942,500	0.064
10/11/2025	0.075	125.800	2,270,000	1,525,000	2.180	1,337,500	0.078	842,500	0.079
07/11/2025	0.081	124.400	2,170,000	2,020,000	2.890	510,000	0.082	1,545,000	0.082
06/11/2025	0.084	123.900	1,627,500	985,000	1.410	752,500	0.085	855,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:22
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