28166 UBBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28166 UBBAIDU@EC2609A (CALL)

Nominal

0.076 +0.004 (+5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.072	110.000	8,027,500	1,222,500	1.750	5,362,500	0.080	2,167,500	0.085
30/06/2026	0.072	109.600	6,285,000	4,417,500	6.310	2,875,000	0.068	860,000	0.070
29/06/2026	0.053	104.300	11,320,000	6,432,500	9.190	2,965,000	0.057	4,152,500	0.056
26/06/2026	0.038	98.750	7,362,500	5,245,000	7.490	1,777,500	0.038	5,432,500	0.040
25/06/2026	0.052	103.400	1,742,500	1,590,000	2.270	325,000	0.054	1,267,500	0.051
24/06/2026	0.068	107.100	1,210,000	647,500	0.920	447,500	0.063	700,000	0.064
23/06/2026	0.059	104.700	992,500	395,000	0.560	497,500	0.060	495,000	0.063
22/06/2026	0.075	108.700	567,500	397,500	0.570	227,500	0.077	227,500	0.074
18/06/2026	0.085	111.700	937,500	397,500	0.570	475,000	0.082	295,000	0.081
17/06/2026	0.095	112.200	2,085,000	577,500	0.830	1,000,000	0.093	817,500	0.093
16/06/2026	0.093	110.700	3,112,500	760,000	1.090	1,367,500	0.098	1,660,000	0.097
15/06/2026	0.126	114.700	12,825,000	467,500	0.670	6,032,500	0.126	6,180,000	0.125
12/06/2026	0.127	115.600	7,742,500	320,000	0.460	3,770,000	0.125	3,745,000	0.125
11/06/2026	0.123	113.100	8,830,000	345,000	0.490	4,380,000	0.119	4,370,000	0.120
10/06/2026	0.146	116.700	10,265,000	355,000	0.510	4,860,000	0.142	4,597,500	0.143
09/06/2026	0.145	116.600	5,267,500	617,500	0.880	2,360,000	0.148	2,607,500	0.146
08/06/2026	0.143	116.000	26,945,000	370,000	0.530	12,922,500	0.146	12,290,000	0.146
05/06/2026	0.212	125.600	1,517,500	1,002,500	1.430	720,000	0.239	777,500	0.211
04/06/2026	0.244	130.100	3,455,000	945,000	1.350	1,297,500	0.243	2,017,500	0.249
03/06/2026	0.275	132.900	725,000	225,000	0.320	357,500	0.276	367,500	0.280

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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