22900 UBBAIDU@EC2604B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22900 UBBAIDU@EC2604B (CALL)

Nominal

0.255 -0.050 (-16.393%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.305	144.300	95,000	140,000	0.200	47,500	0.300	47,500	0.310
10/02/2026	0.300	143.400	297,500	140,000	0.200	105,000	0.314	67,500	0.333
09/02/2026	0.290	142.200	5,000	177,500	0.250	2,500	0.290	2,500	0.290
06/02/2026	0.247	137.800	440,000	177,500	0.250	220,000	0.255	220,000	0.249
05/02/2026	0.280	140.900	447,500	177,500	0.250	195,000	0.232	232,500	0.248
04/02/2026	0.242	137.200	205,000	140,000	0.200	97,500	0.247	107,500	0.264
03/02/2026	0.290	141.400	835,000	130,000	0.190	417,500	0.277	417,500	0.287
02/02/2026	0.360	146.700	75,000	130,000	0.190	37,500	0.375	37,500	0.399
30/01/2026	0.445	152.800	0	130,000	0.190
29/01/2026	0.495	155.500	0	130,000	0.190
28/01/2026	0.500	156.100	60,000	130,000	0.190	30,000	0.500	30,000	0.495
27/01/2026	0.495	155.200	120,000	130,000	0.190	60,000	0.498	60,000	0.485
26/01/2026	0.500	155.500	0	130,000	0.190
23/01/2026	0.560	160.500	0	130,000	0.190
22/01/2026	0.560	160.000	60,000	130,000	0.190	27,500	0.560	27,500	0.570
21/01/2026	0.475	153.700	125,000	130,000	0.190	87,500	0.461	37,500	0.455
20/01/2026	0.405	148.800	30,000	180,000	0.260	15,000	0.353	15,000	0.320
19/01/2026	0.395	147.400	90,000	180,000	0.260	20,000	0.388	70,000	0.407
16/01/2026	0.365	145.600	275,000	130,000	0.190	37,500	0.379	167,500	0.374
15/01/2026	0.385	146.200	50,000	0	0.000	50,000	0.370

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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