26513 HUBAIDU@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26513 HUBAIDU@EP2612A (PUT)

Nominal

0.119 -0.012 (-9.160%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.131	134.700	1,777,500	162,500	0.325	910,000	0.130	800,000	0.132
15/05/2026	0.134	135.800	3,525,000	272,500	0.545	1,717,500	0.131	1,807,500	0.131
14/05/2026	0.119	140.900	4,180,000	182,500	0.365	2,157,500	0.113	1,855,000	0.113
13/05/2026	0.121	137.500	1,850,000	485,000	0.970	1,055,000	0.121	745,000	0.122
12/05/2026	0.112	139.700	5,412,500	795,000	1.590	2,310,000	0.108	2,632,500	0.106
11/05/2026	0.105	140.900	2,360,000	472,500	0.945	1,627,500	0.104	500,000	0.106
08/05/2026	0.094	145.200	7,017,500	1,600,000	3.200	2,775,000	0.102	3,672,500	0.100
07/05/2026	0.113	137.300	11,897,500	702,500	1.405	5,855,000	0.113	5,965,000	0.113
06/05/2026	0.127	131.600	9,735,000	592,500	1.185	4,500,000	0.128	4,760,000	0.130
05/05/2026	0.148	125.400	1,775,000	332,500	0.665	655,000	0.153	790,000	0.154
04/05/2026	0.157	122.800	1,142,500	197,500	0.395	520,000	0.154	480,000	0.154
30/04/2026	0.177	118.700	1,965,000	237,500	0.475	1,445,000	0.179	470,000	0.178
29/04/2026	0.169	119.900	6,705,000	1,212,500	2.425	2,387,500	0.164	3,545,000	0.167
28/04/2026	0.155	123.300	2,277,500	55,000	0.110	1,205,000	0.150	1,065,000	0.148
27/04/2026	0.147	125.700	2,835,000	195,000	0.390	1,190,000	0.150	1,385,000	0.150
24/04/2026	0.165	121.400	2,005,000	0	0.000	947,500	0.176	927,500	0.177
23/04/2026	0.167	120.500	1,945,000	20,000	0.040	1,037,500	0.172	907,500	0.177
22/04/2026	0.168	121.100	1,755,000	150,000	0.300	855,000	0.171	900,000	0.172
21/04/2026	0.156	124.600	2,465,000	105,000	0.210	1,220,000	0.160	1,245,000	0.159
20/04/2026	0.164	122.800	1,885,000	80,000	0.160	900,000	0.167	980,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 10:45
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