21069 CTBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21069 CTBAIDU@EC2603A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.082	121.900	3,977,500	907,500	1.300	1,985,000	0.090	1,992,500	0.089
03/11/2025	0.074	118.500	2,392,500	900,000	1.290	1,210,000	0.068	1,182,500	0.068
31/10/2025	0.071	117.600	2,422,500	927,500	1.330	1,207,500	0.075	1,215,000	0.075
30/10/2025	0.080	120.600	4,380,000	920,000	1.310	2,180,000	0.096	2,200,000	0.096
28/10/2025	0.099	123.900	3,300,000	900,000	1.290	1,650,000	0.104	1,650,000	0.106
27/10/2025	0.105	125.100	2,917,500	900,000	1.290	1,350,000	0.102	1,545,000	0.101
24/10/2025	0.080	117.800	1,500,000	705,000	1.010	750,000	0.079	750,000	0.080
23/10/2025	0.077	116.500	1,217,500	705,000	1.010	600,000	0.070	617,500	0.071
22/10/2025	0.073	115.100	3,000,000	687,500	0.980	1,500,000	0.071	1,500,000	0.072
21/10/2025	0.083	117.500	3,000,000	687,500	0.980	1,500,000	0.085	1,500,000	0.085
20/10/2025	0.080	117.100	2,140,000	687,500	0.980	1,050,000	0.080	1,090,000	0.081
17/10/2025	0.073	112.900	4,500,000	647,500	0.930	2,250,000	0.076	2,250,000	0.078
16/10/2025	0.090	117.800	2,400,000	647,500	0.930	1,200,000	0.092	1,200,000	0.093
15/10/2025	0.096	119.800	8,100,000	647,500	0.930	4,050,000	0.089	4,050,000	0.089
14/10/2025	0.088	116.600	7,200,000	647,500	0.930	3,600,000	0.092	3,600,000	0.093
13/10/2025	0.102	123.200	11,180,000	647,500	0.930	5,407,500	0.102	5,772,500	0.102
10/10/2025	0.121	125.900	4,205,000	282,500	0.400	2,100,000	0.129	2,105,000	0.130
09/10/2025	0.164	133.500	12,437,500	277,500	0.400	6,157,500	0.168	6,245,000	0.168
08/10/2025	0.174	135.000	25,000	190,000	0.270			25,000	0.160
06/10/2025	0.203	139.200	355,000	165,000	0.240	245,000	0.205	110,000	0.211

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