18300 UBXPENG@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18300 UBXPENG@EC2606A (CALL)

Nominal

0.159 -0.014 (-8.092%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.173	85.800	240,000	430,000	0.610	120,000	0.164	120,000	0.164
14/10/2025	0.157	82.500	420,000	430,000	0.610	210,000	0.173	210,000	0.173
13/10/2025	0.165	84.150	100,000	430,000	0.610	50,000	0.159	50,000	0.159
10/10/2025	0.180	87.050	420,000	430,000	0.610	210,000	0.183	210,000	0.183
09/10/2025	0.201	90.850	70,000	430,000	0.610	50,000	0.203	20,000	0.202
08/10/2025	0.209	92.150	0	460,000	0.660
06/10/2025	0.204	90.650	0	460,000	0.660
03/10/2025	0.215	92.350	0	460,000	0.660
02/10/2025	0.232	95.050	20,000	460,000	0.660	20,000	0.232
30/09/2025	0.222	93.150	0	480,000	0.690
29/09/2025	0.209	89.900	0	480,000	0.690
26/09/2025	0.212	90.800	0	480,000	0.690
25/09/2025	0.184	86.450	100,000	480,000	0.690			100,000	0.192
24/09/2025	0.171	83.300	0	380,000	0.540
23/09/2025	0.174	83.900	0	380,000	0.540
22/09/2025	0.173	83.250	30,000	380,000	0.540			30,000	0.177
19/09/2025	0.175	84.150	200,000	350,000	0.500			200,000	0.179
18/09/2025	0.165	81.350	0	150,000	0.210
17/09/2025	0.182	84.900	0	150,000	0.210
16/09/2025	0.172	83.300	0	150,000	0.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 18:00
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