24276 UBBAIDU@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24276 UBBAIDU@EP2607B (PUT)

Nominal

0.187 +0.019 (+11.310%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.168	124.600	1,500,000	0	0.000	750,000	0.168	750,000	0.172
20/04/2026	0.178	122.800	1,345,000	0	0.000	650,000	0.178	650,000	0.178
17/04/2026	0.189	121.900	1,640,000	0	0.000	800,000	0.186	800,000	0.185
16/04/2026	0.181	123.300	885,000	0	0.000	370,000	0.183	370,000	0.183
15/04/2026	0.232	114.500	0	0	0.000
14/04/2026	0.260	111.100	0	0	0.000
13/04/2026	0.290	107.400	380,000	0	0.000	190,000	0.295	190,000	0.300
10/04/2026	0.275	108.600	0	0	0.000
09/04/2026	0.265	109.600	0	0	0.000
08/04/2026	0.255	111.600	0	0	0.000
02/04/2026	0.270	108.800	0	0	0.000
01/04/2026	0.270	109.600	0	0	0.000
31/03/2026	0.295	105.700	0	0	0.000
30/03/2026	0.295	105.600	0	0	0.000
27/03/2026	0.280	108.400	210,000	0	0.000	105,000	0.285	105,000	0.290
26/03/2026	0.270	109.400	0	0	0.000
25/03/2026	0.255	112.000	1,640,000	0	0.000	820,000	0.254	820,000	0.251
24/03/2026	0.255	112.600	400,000	0	0.000	200,000	0.270	200,000	0.270
23/03/2026	0.270	109.800	1,025,000	0	0.000	495,000	0.262	495,000	0.265
20/03/2026	0.235	115.600	750,000	0	0.000	375,000	0.228	375,000	0.225

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:08
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