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

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Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.028	114.600	3,170,000	2,100,000	3.000	2,962,500	0.027	207,500	0.026
02/12/2025	0.028	115.700	1,065,000	4,855,000	6.940	270,000	0.029	695,000	0.028
01/12/2025	0.029	115.600	882,500	4,430,000	6.330			877,500	0.029
28/11/2025	0.028	113.800	2,730,000	3,552,500	5.080	570,000	0.027	2,160,000	0.027
27/11/2025	0.030	112.700	5,427,500	1,962,500	2.800	4,395,000	0.032	1,032,500	0.029
26/11/2025	0.033	114.500	2,002,500	5,325,000	7.610	1,587,500	0.034	415,000	0.033
25/11/2025	0.036	116.900	2,215,000	6,497,500	9.280	1,132,500	0.036	920,000	0.036
24/11/2025	0.028	111.800	1,970,000	6,710,000	9.590	1,970,000	0.026
21/11/2025	0.022	107.300	7,357,500	8,680,000	12.400			7,092,500	0.023
20/11/2025	0.034	113.900	2,795,000	1,587,500	2.270	1,135,000	0.034	1,645,000	0.034
19/11/2025	0.031	111.200	5,235,000	1,077,500	1.540	3,907,500	0.034	1,327,500	0.031
18/11/2025	0.033	111.400	3,485,000	3,657,500	5.220	1,527,500	0.034	1,902,500	0.034
17/11/2025	0.039	113.600	3,535,000	3,282,500	4.690	1,047,500	0.045	2,487,500	0.040
14/11/2025	0.053	117.100	3,265,000	1,842,500	2.630	1,537,500	0.052	1,607,500	0.051
13/11/2025	0.073	126.200	4,860,000	1,772,500	2.530	2,387,500	0.078	2,472,500	0.078
12/11/2025	0.077	126.300	2,850,000	1,687,500	2.410	632,500	0.077	2,217,500	0.076
11/11/2025	0.087	128.700	472,500	102,500	0.150	350,000	0.092	97,500	0.089
10/11/2025	0.077	125.800	10,000	355,000	0.510			10,000	0.073
07/11/2025	0.074	124.400	100,000	345,000	0.490	47,500	0.076	50,000	0.071
06/11/2025	0.073	123.900	67,500	342,500	0.490	35,000	0.068	32,500	0.064

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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