27686 UBBAIDU@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27686 UBBAIDU@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.015	89.950	0	25,915,000	37.020
18/08/2026	0.017	101.100	712,500	25,915,000	37.020	662,500	0.015
17/08/2026	0.014	100.300	627,500	26,577,500	37.970			500,000	0.017
14/08/2026	0.016	100.800	105,000	26,077,500	37.250	5,000	0.016	100,000	0.016
13/08/2026	0.019	103.000	642,500	25,982,500	37.120	492,500	0.021	150,000	0.019
12/08/2026	0.018	102.000	4,080,000	26,325,000	37.610			4,080,000	0.019
11/08/2026	0.025	104.600	540,000	22,245,000	31.780	137,500	0.028	402,500	0.026
10/08/2026	0.031	107.300	497,500	21,980,000	31.400	210,000	0.032	287,500	0.032
07/08/2026	0.033	106.800	667,500	21,902,500	31.290	270,000	0.033	307,500	0.032
06/08/2026	0.035	107.100	895,000	21,865,000	31.240	562,500	0.038	310,000	0.037
05/08/2026	0.050	112.000	1,210,000	22,117,500	31.600	990,000	0.049	220,000	0.050
04/08/2026	0.046	110.200	3,012,500	22,887,500	32.700	187,500	0.048	2,825,000	0.044
03/08/2026	0.046	109.900	3,467,500	20,250,000	28.930	2,260,000	0.047	857,500	0.047
31/07/2026	0.036	105.900	12,735,000	21,652,500	30.930	11,875,000	0.039	860,000	0.037
30/07/2026	0.030	102.100	710,000	32,667,500	46.670	435,000	0.030	217,500	0.029
29/07/2026	0.033	103.000	900,000	32,885,000	46.980	515,000	0.034	320,000	0.034
28/07/2026	0.030	101.600	2,857,500	33,080,000	47.260	520,000	0.032	2,327,500	0.029
27/07/2026	0.036	104.300	5,480,000	31,272,500	44.670	500,000	0.034	4,890,000	0.035
24/07/2026	0.038	104.300	3,830,000	26,882,500	38.400	2,917,500	0.039	810,000	0.039
23/07/2026	0.047	106.800	3,100,000	28,990,000	41.410	630,000	0.049	2,265,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:36
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