20427 UBBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.026 -0.007 (-21.212%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.033	124.600	190,000	3,057,500	4.370	140,000	0.032
20/04/2026	0.031	122.800	0	3,197,500	4.570
17/04/2026	0.031	121.900	0	3,197,500	4.570
16/04/2026	0.034	123.300	475,000	3,197,500	4.570
15/04/2026	0.017	114.500	100,000	3,197,500	4.570
14/04/2026	0.015	111.100	902,500	3,197,500	4.570	300,000	0.015	577,500	0.017
13/04/2026	0.012	107.400	0	2,920,000	4.170
10/04/2026	0.012	108.600	80,000	2,920,000	4.170	35,000	0.012	45,000	0.011
09/04/2026	0.015	109.600	30,000	2,910,000	4.160	30,000	0.016
08/04/2026	0.017	111.600	0	2,940,000	4.200
02/04/2026	0.016	108.800	0	2,940,000	4.200
01/04/2026	0.016	109.600	0	2,940,000	4.200
31/03/2026	0.013	105.700	1,510,000	2,940,000	4.200	1,465,000	0.015
30/03/2026	0.014	105.600	10,137,500	4,405,000	6.290	4,585,000	0.013	5,552,500	0.012
27/03/2026	0.019	108.400	20,000	3,437,500	4.910	20,000	0.018
26/03/2026	0.022	109.400	0	3,457,500	4.940
25/03/2026	0.025	112.000	880,000	3,457,500	4.940	195,000	0.026	685,000	0.026
24/03/2026	0.029	112.600	1,500,000	2,967,500	4.240	800,000	0.025	700,000	0.026
23/03/2026	0.025	109.800	2,830,000	3,067,500	4.380	1,442,500	0.025	1,387,500	0.024
20/03/2026	0.033	115.600	3,320,000	3,122,500	4.460	1,582,500	0.039	1,737,500	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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