27372 UBBAIDU@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27372 UBBAIDU@EC2503B (CALL)

Nominal

0.108 +0.007 (+6.931%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.108	85.650	0	562,500	0.800
23/12/2024	0.101	84.550	2,157,500	562,500	0.800	1,120,000	0.100	1,037,500	0.105
20/12/2024	0.081	81.950	835,000	645,000	0.920	115,000	0.079	720,000	0.080
19/12/2024	0.100	84.100	2,860,000	40,000	0.060	1,995,000	0.103	865,000	0.096
18/12/2024	0.134	87.750	300,000	1,170,000	1.670	300,000	0.129
17/12/2024	0.124	86.250	0	1,470,000	2.100
16/12/2024	0.130	87.200	55,000	1,470,000	2.100	55,000	0.126
13/12/2024	0.137	86.850	300,000	1,525,000	2.180			300,000	0.141
12/12/2024	0.149	87.600	500,000	1,225,000	1.750	500,000	0.148
11/12/2024	0.127	85.500	1,000,000	1,725,000	2.460	500,000	0.141	500,000	0.135
10/12/2024	0.130	85.550	2,587,500	1,725,000	2.460	927,500	0.151	1,660,000	0.143
09/12/2024	0.137	87.100	572,500	992,500	1.420	185,000	0.114	387,500	0.111
06/12/2024	0.120	84.950	310,000	790,000	1.130	97,500	0.112	210,000	0.113
05/12/2024	0.109	83.850	0	677,500	0.970
04/12/2024	0.115	83.650	0	677,500	0.970
03/12/2024	0.118	84.150	5,000	677,500	0.970	5,000	0.116
02/12/2024	0.110	82.900	0	682,500	0.970
29/11/2024	0.099	81.300	600,000	682,500	0.970	450,000	0.098	150,000	0.093
28/11/2024	0.094	80.450	305,000	982,500	1.400			305,000	0.094
27/11/2024	0.109	82.350	1,800,000	677,500	0.970	650,000	0.103	1,150,000	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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