26820 CTBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.105 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.105	86.650	455,000	532,500	0.760	240,000	0.101	215,000	0.104
05/02/2025	0.114	87.800	100,000	557,500	0.800	100,000	0.112
04/02/2025	0.115	87.350	700,000	657,500	0.940	600,000	0.111	100,000	0.115
03/02/2025	0.096	84.450	4,275,000	1,157,500	1.650	1,702,500	0.082	2,132,500	0.081
28/01/2025	0.113	87.800	3,175,000	727,500	1.040	1,547,500	0.110	1,627,500	0.111
27/01/2025	0.092	84.750	3,950,000	647,500	0.930	2,000,000	0.092	1,950,000	0.091
24/01/2025	0.074	81.550	2,350,000	697,500	1.000	1,140,000	0.070	1,210,000	0.070
23/01/2025	0.067	79.800	825,000	627,500	0.900	412,500	0.068	412,500	0.068
22/01/2025	0.067	80.150	2,175,000	627,500	0.900	1,087,500	0.071	1,087,500	0.072
21/01/2025	0.079	81.750	2,245,000	627,500	0.900	1,087,500	0.078	1,157,500	0.078
20/01/2025	0.075	80.800	5,825,000	557,500	0.800	2,872,500	0.076	2,952,500	0.076
17/01/2025	0.063	78.650	1,915,000	477,500	0.680	957,500	0.063	957,500	0.062
16/01/2025	0.066	79.100	5,150,000	477,500	0.680	2,575,000	0.071	2,575,000	0.071
15/01/2025	0.066	78.500	2,950,000	477,500	0.680	1,475,000	0.063	1,475,000	0.062
14/01/2025	0.064	77.550	1,910,000	477,500	0.680	900,000	0.058	1,010,000	0.058
13/01/2025	0.059	75.900	0	367,500	0.530
10/01/2025	0.066	77.700	0	367,500	0.530
09/01/2025	0.072	78.850	0	367,500	0.530
08/01/2025	0.077	79.850	0	367,500	0.530
07/01/2025	0.080	80.450	0	367,500	0.530

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 10:41
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