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

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Newly Issued / Expiring

22900 UBBAIDU@EC2604B (CALL)

Nominal

0.500 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
14/01/2026	0.375	145.100	350,000	50,000	0.070	150,000	0.368	200,000	0.365
13/01/2026	0.345	142.400	40,000	0	0.000	20,000	0.345	20,000	0.370
12/01/2026	0.365	144.700	0	0	0.000
09/01/2026	0.285	137.400	75,000	0	0.000	37,500	0.295	37,500	0.280
08/01/2026	0.325	140.300	80,000	0	0.000	40,000	0.325	40,000	0.310
07/01/2026	0.380	145.100	155,000	0	0.000	65,000	0.379	45,000	0.380
06/01/2026	0.385	145.900	90,000	20,000	0.030	35,000	0.390	55,000	0.391
05/01/2026	0.355	143.400	80,000	0	0.000	40,000	0.360	40,000	0.368
02/01/2026	0.360	143.800	317,500	0	0.000	175,000	0.328	142,500	0.340
31/12/2025	0.233	131.500	345,000	32,500	0.050	167,500	0.236	177,500	0.228

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 12:34
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