14402 UBBAIDU@EC2701A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14402 UBBAIDU@EC2701A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/09/2026	0.024	88.900	360,000	2,630,000	2.630	180,000	0.027	180,000	0.026
14/09/2026	0.025	89.300	620,000	2,630,000	2.630	270,000	0.025	350,000	0.027
11/09/2026	0.026	89.100	180,000	2,550,000	2.550	90,000	0.026	90,000	0.026
10/09/2026	0.028	89.150	540,000	2,550,000	2.550	270,000	0.028	270,000	0.028
09/09/2026	0.032	92.200	0	2,550,000	2.550
08/09/2026	0.028	89.550	0	2,550,000	2.550
07/09/2026	0.031	91.400	300,000	2,550,000	2.550			300,000	0.032
04/09/2026	0.041	95.900	300,000	2,250,000	2.250	300,000	0.041
03/09/2026	0.031	91.500	50,000	2,550,000	2.550			50,000	0.031
02/09/2026	0.034	92.350	0	2,500,000	2.500
01/09/2026	0.038	93.700	150,000	2,500,000	2.500			150,000	0.038
31/08/2026	0.042	96.200	90,000	2,350,000	2.350	90,000	0.040
28/08/2026	0.045	95.750	450,000	2,440,000	2.440	80,000	0.045	300,000	0.044
27/08/2026	0.045	95.750	745,000	2,220,000	2.220	345,000	0.043	400,000	0.046
26/08/2026	0.034	90.900	35,000	2,165,000	2.170	35,000	0.034
25/08/2026	0.034	89.750	0	2,200,000	2.200
24/08/2026	0.034	89.700	360,000	2,200,000	2.200	80,000	0.034	280,000	0.034
21/08/2026	0.043	93.200	415,000	2,000,000	2.000	195,000	0.042	220,000	0.042
20/08/2026	0.044	92.150	2,370,000	1,975,000	1.980	2,220,000	0.043	20,000	0.046
19/08/2026	0.040	89.950	4,255,000	4,175,000	4.170	640,000	0.038	3,535,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/09/2026 16:48
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