21587 UBBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21587 UBBAIDU@EC2604A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.012	128.900	120,000	345,000	0.490	110,000	0.014
24/02/2026	0.014	129.700	60,000	455,000	0.650	30,000	0.012	30,000	0.013
23/02/2026	0.018	133.200	1,440,000	455,000	0.650	720,000	0.018	720,000	0.019
20/02/2026	0.015	129.000	2,092,500	455,000	0.650	1,012,500	0.016	970,000	0.017
16/02/2026	0.027	137.600	260,000	497,500	0.710	130,000	0.025	130,000	0.023
13/02/2026	0.026	135.800	132,500	497,500	0.710	30,000	0.025	102,500	0.024
12/02/2026	0.033	140.100	1,850,000	425,000	0.610	805,000	0.033	915,000	0.032
11/02/2026	0.045	144.300	685,000	315,000	0.450	352,500	0.045	302,500	0.045
10/02/2026	0.042	143.400	2,737,500	365,000	0.520	1,840,000	0.045	727,500	0.045
09/02/2026	0.038	142.200	1,202,500	1,477,500	2.110	50,000	0.038	1,152,500	0.040
06/02/2026	0.033	137.800	930,000	375,000	0.540	480,000	0.036	450,000	0.035
05/02/2026	0.040	140.900	1,387,500	405,000	0.580	650,000	0.035	675,000	0.034
04/02/2026	0.033	137.200	2,060,000	380,000	0.540	1,180,000	0.034	667,500	0.036
03/02/2026	0.043	141.400	11,795,000	892,500	1.270	5,515,000	0.043	5,862,500	0.044
02/02/2026	0.056	146.700	4,452,500	545,000	0.780	2,745,000	0.066	1,605,000	0.066
30/01/2026	0.078	152.800	8,110,000	1,685,000	2.410	3,517,500	0.081	4,512,500	0.080
29/01/2026	0.091	155.500	5,270,000	690,000	0.990	2,930,000	0.093	2,137,500	0.094
28/01/2026	0.096	156.100	7,527,500	1,482,500	2.120	3,152,500	0.095	4,247,500	0.094
27/01/2026	0.094	155.200	2,340,000	387,500	0.550	1,100,000	0.092	1,190,000	0.091
26/01/2026	0.095	155.500	6,767,500	297,500	0.430	3,375,000	0.091	3,312,500	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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