29158 UBBAIDU@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29158 UBBAIDU@EC2507A (CALL)

Nominal

0.150 -0.008 (-5.063%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.158	90.050	80,000	1,950,000	2.790	37,500	0.174	42,500	0.171
11/03/2025	0.180	92.250	302,500	1,945,000	2.780	127,500	0.171	175,000	0.174
10/03/2025	0.181	92.000	50,000	1,897,500	2.710	50,000	0.202
07/03/2025	0.173	90.800	560,000	1,947,500	2.780	560,000	0.187
06/03/2025	0.171	91.150	1,687,500	2,507,500	3.580	560,000	0.171	1,117,500	0.160
05/03/2025	0.139	87.500	300,000	1,950,000	2.790	150,000	0.132	150,000	0.135
04/03/2025	0.122	84.750	0	1,950,000	2.790
03/03/2025	0.116	83.300	0	1,950,000	2.790
28/02/2025	0.121	83.500	30,000	1,950,000	2.790			30,000	0.122
27/02/2025	0.155	87.750	0	1,920,000	2.740
26/02/2025	0.162	88.850	990,000	1,920,000	2.740	200,000	0.158	790,000	0.163
25/02/2025	0.142	86.000	0	1,330,000	1.900
24/02/2025	0.170	89.500	932,500	1,330,000	1.900	202,500	0.182	730,000	0.181
21/02/2025	0.167	89.500	345,000	802,500	1.150	220,000	0.150	125,000	0.148
20/02/2025	0.139	85.500	10,000	897,500	1.280			10,000	0.139
19/02/2025	0.163	88.350	190,000	887,500	1.270	110,000	0.156	75,000	0.154
18/02/2025	0.182	90.200	225,000	922,500	1.320			225,000	0.190
17/02/2025	0.191	89.850	3,560,000	697,500	1.000	1,785,000	0.193	1,755,000	0.192
14/02/2025	0.260	96.550	412,500	727,500	1.040	142,500	0.230	270,000	0.238
13/02/2025	0.225	94.000	847,500	600,000	0.860	525,000	0.229	130,000	0.245

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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