20739 UBBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20739 UBBAIDU@EP2607A (PUT)

Nominal

0.101 -0.013 (-11.404%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/06/2026		107.100	0
23/06/2026		104.700	0	115,000	0.110	295,000	0.112
22/06/2026		108.700	0	410,000	0.410	170,000	0.091
18/06/2026		111.700	0	580,000	0.580			435,000	0.093
17/06/2026		112.200	0	145,000	0.140	185,000	0.082
16/06/2026		110.700	0	330,000	0.330	180,000	0.084	315,000	0.091
15/06/2026		114.700	0	195,000	0.190	7,245,000	0.065	7,285,000	0.064
12/06/2026		115.600	0	155,000	0.150	1,265,000	0.076	1,405,000	0.077
11/06/2026		113.100	0	15,000	0.010	1,125,000	0.091	1,055,000	0.090
10/06/2026		116.700	0	85,000	0.080	1,020,000	0.077	1,020,000	0.077
09/06/2026		116.600	0	85,000	0.080	1,425,000	0.072	1,460,000	0.072
08/06/2026		116.000	0	50,000	0.050	13,680,000	0.075	13,540,000	0.073
05/06/2026		125.600	0	190,000	0.190	850,000	0.034	810,000	0.033
04/06/2026		130.100	0	230,000	0.230	555,000	0.031	560,000	0.031
03/06/2026		132.900	0	225,000	0.220	50,000	0.030	145,000	0.029
02/06/2026		134.700	0	130,000	0.130	880,000	0.032	880,000	0.031
01/06/2026		129.100	0	130,000	0.130	2,570,000	0.034	2,570,000	0.033
29/05/2026		130.000	0	130,000	0.130	24,440,000	0.030	24,440,000	0.028
28/05/2026		125.600	0	130,000	0.130	1,735,000	0.046	1,735,000	0.045
27/05/2026		128.200	0	130,000	0.130	1,925,000	0.037	1,925,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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