20941 UBBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20941 UBBAIDU@EP2603A (PUT)

Nominal

0.044 -0.001 (-2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.045	119.800	200,000	1,210,000	1.730	150,000	0.044	50,000	0.041
22/12/2025	0.045	120.300	232,500	1,310,000	1.870	55,000	0.045	177,500	0.044
19/12/2025	0.049	118.800	290,000	1,187,500	1.700	265,000	0.050	25,000	0.047
18/12/2025	0.055	117.600	670,000	1,427,500	2.040	110,000	0.060	560,000	0.058
17/12/2025	0.054	118.600	390,000	977,500	1.400	220,000	0.057	170,000	0.058
16/12/2025	0.061	116.600	912,500	1,027,500	1.470	20,000	0.062	892,500	0.061
15/12/2025	0.054	118.700	70,000	155,000	0.220	70,000	0.050
12/12/2025	0.041	126.000	20,000	225,000	0.320			20,000	0.044
11/12/2025	0.048	123.800	50,000	205,000	0.290			50,000	0.049
10/12/2025	0.050	123.600	0	155,000	0.220
09/12/2025	0.057	121.400	0	155,000	0.220
08/12/2025	0.048	125.800	11,890,000	155,000	0.220	7,970,000	0.045	3,920,000	0.044
05/12/2025	0.056	121.600	12,837,500	4,205,000	6.010	4,230,000	0.056	8,280,000	0.054
04/12/2025	0.076	115.800	55,000	155,000	0.220	12,500	0.076	42,500	0.086
03/12/2025	0.084	114.600	12,500	125,000	0.180			12,500	0.084
02/12/2025	0.084	115.700	0	112,500	0.160
01/12/2025	0.089	115.600	97,500	112,500	0.160	97,500	0.093
28/11/2025	0.097	113.800	22,500	210,000	0.300			22,500	0.100
27/11/2025	0.105	112.700	40,000	187,500	0.270	20,000	0.105	20,000	0.100
26/11/2025	0.101	114.500	0	187,500	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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