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

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Newly Issued / Expiring

20427 UBBAIDU@EC2606A (CALL)

Nominal

0.056 -0.023 (-29.114%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026	0.079	140.900	10,327,500	2,277,500	3.250	4,602,500	0.091	3,730,000	0.089
13/05/2026	0.063	137.500	18,270,000	3,150,000	4.500	8,367,500	0.060	9,170,000	0.060
12/05/2026	0.074	139.700	9,655,000	2,347,500	3.350	4,710,000	0.074	4,345,000	0.075
11/05/2026	0.075	140.900	21,025,000	2,712,500	3.880	9,442,500	0.075	10,160,000	0.076
08/05/2026	0.104	145.200	36,957,500	1,995,000	2.850	17,892,500	0.088	15,967,500	0.086
07/05/2026	0.066	137.300	13,810,000	3,920,000	5.600	5,970,000	0.065	6,977,500	0.066
06/05/2026	0.043	131.600	13,730,000	2,912,500	4.160	6,210,000	0.039	6,432,500	0.038
05/05/2026	0.027	125.400	5,022,500	2,690,000	3.840	2,377,500	0.025	2,600,000	0.025
04/05/2026	0.025	122.800	3,307,500	2,467,500	3.520	1,195,000	0.027	1,195,000	0.028
30/04/2026	0.019	118.700	5,507,500	2,467,500	3.520	2,722,500	0.018	2,720,000	0.018
29/04/2026	0.022	119.900	9,490,000	2,470,000	3.530	3,990,000	0.020	3,642,500	0.019
28/04/2026	0.029	123.300	190,000	2,817,500	4.030	190,000	0.031
27/04/2026	0.034	125.700	515,000	3,007,500	4.300	40,000	0.033
24/04/2026	0.025	121.400	10,000	3,047,500	4.350	10,000	0.025
23/04/2026	0.024	120.500	0	3,057,500	4.370
22/04/2026	0.026	121.100	0	3,057,500	4.370
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 13:07
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