15110 CTBAIDU@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.067 +0.001 (+1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.066	121.900	1,245,000	110,000	0.110	535,000	0.064	610,000	0.065
03/11/2025	0.074	118.500	0	35,000	0.040
31/10/2025	0.075	117.600	0	35,000	0.040
30/10/2025	0.071	120.600	0	35,000	0.040
28/10/2025	0.065	123.900	150,000	35,000	0.040	100,000	0.063
27/10/2025	0.063	125.100	485,000	135,000	0.140	195,000	0.065	290,000	0.068
24/10/2025	0.076	117.800	90,000	40,000	0.040	90,000	0.076
23/10/2025	0.081	116.500	0	130,000	0.130
22/10/2025	0.082	115.100	0	130,000	0.130
21/10/2025	0.079	117.500	0	130,000	0.130
20/10/2025	0.081	117.100	1,185,000	130,000	0.130	590,000	0.080	595,000	0.080
17/10/2025	0.088	112.900	100,000	125,000	0.130	100,000	0.088
16/10/2025	0.078	117.800	0	225,000	0.230
15/10/2025	0.078	119.800	0	225,000	0.230
14/10/2025	0.082	116.600	100,000	225,000	0.230	100,000	0.082
13/10/2025	0.075	123.200	205,000	325,000	0.330	205,000	0.076
10/10/2025	0.063	125.900	290,000	530,000	0.530	200,000	0.063	90,000	0.061
09/10/2025	0.053	133.500	150,000	640,000	0.640	150,000	0.051
08/10/2025	0.052	135.000	2,880,000	790,000	0.790	1,740,000	0.053	890,000	0.054
06/10/2025	0.047	139.200	1,370,000	1,640,000	1.640	270,000	0.047	1,000,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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