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

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20941 UBBAIDU@EP2603A (PUT)

Nominal

0.016 +0.003 (+23.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.013	145.100	602,500	35,075,000	50.110
06/01/2026	0.013	145.900	480,000	35,075,000	50.110
05/01/2026	0.013	143.400	237,500	35,075,000	50.110
02/01/2026	0.016	143.800	26,235,000	35,075,000	50.110			15,107,500	0.017
31/12/2025	0.023	131.500	7,050,000	19,967,500	28.520	710,000	0.025	4,000,000	0.023
30/12/2025	0.025	129.700	15,382,500	16,677,500	23.820	142,500	0.030	14,007,500	0.030
29/12/2025	0.046	119.100	642,500	2,812,500	4.020	520,000	0.038	122,500	0.039
24/12/2025	0.044	119.500	2,000,000	3,210,000	4.590			2,000,000	0.042
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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