25875 UBBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25875 UBBAIDU@EC2512A (CALL)

Nominal

0.105 +0.011 (+11.702%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.094	81.950	0	2,855,000	2.850
19/12/2024	0.104	84.100	0	2,855,000	2.850
18/12/2024	0.120	87.750	0	2,855,000	2.850
17/12/2024	0.117	86.250	0	2,855,000	2.850
16/12/2024	0.121	87.200	0	2,855,000	2.850
13/12/2024	0.121	86.850	30,000	2,855,000	2.850	15,000	0.122	15,000	0.121
12/12/2024	0.124	87.600	260,000	2,855,000	2.850	50,000	0.118	210,000	0.124
11/12/2024	0.116	85.500	0	2,695,000	2.700
10/12/2024	0.118	85.550	700,000	2,695,000	2.700	700,000	0.126
09/12/2024	0.118	87.100	0	3,395,000	3.400
06/12/2024	0.110	84.950	0	3,395,000	3.400
05/12/2024	0.105	83.850	0	3,395,000	3.400
04/12/2024	0.107	83.650	0	3,395,000	3.400
03/12/2024	0.107	84.150	0	3,395,000	3.400
02/12/2024	0.101	82.900	2,150,000	3,395,000	3.400	200,000	0.104	1,950,000	0.101
29/11/2024	0.095	81.300	0	1,645,000	1.650
28/11/2024	0.092	80.450	175,000	1,645,000	1.650	125,000	0.092	50,000	0.093
27/11/2024	0.101	82.350	0	1,720,000	1.720
26/11/2024	0.096	81.100	300,000	1,720,000	1.720	200,000	0.093	100,000	0.097
25/11/2024	0.085	77.850	400,000	1,820,000	1.820	200,000	0.085	200,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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