18629 UBBAIDU@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18629 UBBAIDU@EP2608A (PUT)

Nominal

0.012 +0.001 (+9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.011	109.200	0	11,995,000	12.000
17/07/2026	0.014	106.500	165,000	11,995,000	12.000
16/07/2026	0.012	110.300	0	11,995,000	12.000
15/07/2026	0.014	107.500	80,000	11,995,000	12.000
14/07/2026	0.016	106.000	40,000	11,995,000	12.000
13/07/2026	0.010	114.300	0	11,995,000	12.000
10/07/2026	0.010	115.400	200,000	11,995,000	12.000
09/07/2026	0.010	114.400	555,000	11,995,000	12.000
08/07/2026	0.010	117.600	0	11,995,000	12.000
07/07/2026	0.015	110.600	0	11,995,000	12.000
06/07/2026	0.015	110.500	0	11,995,000	12.000
03/07/2026	0.015	110.900	300,000	11,995,000	12.000
02/07/2026	0.018	110.000	690,000	11,995,000	12.000	500,000	0.018
30/06/2026	0.020	109.600	240,000	12,495,000	12.500
29/06/2026	0.025	104.300	200,000	12,495,000	12.500
26/06/2026	0.039	98.750	1,170,000	12,495,000	12.500	445,000	0.039
25/06/2026	0.027	103.400	0	12,940,000	12.940
24/06/2026	0.024	107.100	185,000	12,940,000	12.940	185,000	0.024
23/06/2026	0.026	104.700	500,000	13,125,000	13.120	450,000	0.025
22/06/2026	0.021	108.700	475,000	13,575,000	13.580	410,000	0.022

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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