18629 UBBAIDU@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18629 UBBAIDU@EP2608A (PUT)

Nominal

0.148 +0.002 (+1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.146	87.700	240,000	30,000	0.030	120,000	0.142	120,000	0.142
26/08/2025	0.141	89.350	1,260,000	30,000	0.030	630,000	0.139	630,000	0.140
25/08/2025	0.138	91.000	1,740,000	30,000	0.030	850,000	0.140	870,000	0.141
22/08/2025	0.156	85.650	330,000	10,000	0.010	165,000	0.159	165,000	0.158
21/08/2025	0.157	85.000	200,000	10,000	0.010	100,000	0.157	100,000	0.157
20/08/2025	0.150	87.250	70,000	10,000	0.010	35,000	0.150	35,000	0.150
19/08/2025	0.148	87.900	370,000	10,000	0.010	185,000	0.148	185,000	0.151
18/08/2025	0.149	87.900	240,000	10,000	0.010	120,000	0.145	120,000	0.145
15/08/2025	0.154	87.050	260,000	10,000	0.010	130,000	0.155	130,000	0.156
14/08/2025	0.151	87.950	200,000	10,000	0.010	95,000	0.146	105,000	0.146
13/08/2025	0.151	88.150	0	0	0.000
12/08/2025	0.164	84.650	100,000	0	0.000	50,000	0.164	50,000	0.166
11/08/2025	0.161	85.800	90,000	0	0.000	45,000	0.160	45,000	0.160
08/08/2025	0.160	85.650	140,000	0	0.000	70,000	0.160	70,000	0.160
07/08/2025	0.158	86.700	150,000	0	0.000	75,000	0.160	75,000	0.159
06/08/2025	0.164	85.300	100,000	0	0.000	50,000	0.165	50,000	0.166
05/08/2025	0.161	86.000	200,000	0	0.000	100,000	0.161	100,000	0.162
04/08/2025	0.162	86.100	0	0	0.000
01/08/2025	0.164	85.500	0	0	0.000
31/07/2025	0.165	84.600	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:57
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