15088 CIBAIDU@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15088 CIBAIDU@EP2510A (PUT)

Nominal

0.128 -0.005 (-3.759%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.133	85.000	3,927,500	267,500	0.540	2,587,500	0.134	1,322,500	0.134
20/08/2025	0.119	87.250	5,225,000	1,532,500	3.070	1,900,000	0.118	3,125,000	0.118
19/08/2025	0.114	87.900	9,170,000	307,500	0.620	4,552,500	0.114	4,592,500	0.114
18/08/2025	0.116	87.900	10,110,000	267,500	0.540	5,055,000	0.107	5,055,000	0.107
15/08/2025	0.125	87.050	11,000,000	267,500	0.540	5,500,000	0.127	5,500,000	0.127
14/08/2025	0.119	87.950	8,860,000	267,500	0.540	4,430,000	0.115	4,430,000	0.115
13/08/2025	0.120	88.150	24,050,000	267,500	0.540	11,990,000	0.127	12,060,000	0.128
12/08/2025	0.152	84.650	1,460,000	197,500	0.400	730,000	0.152	730,000	0.151
11/08/2025	0.143	85.800	1,500,000	197,500	0.400	750,000	0.141	750,000	0.141
08/08/2025	0.147	85.650	1,805,000	197,500	0.400	900,000	0.147	900,000	0.146
07/08/2025	0.139	86.700	9,210,000	197,500	0.400	4,575,000	0.138	4,635,000	0.139
06/08/2025	0.151	85.300	8,917,500	137,500	0.280	4,457,500	0.153	4,387,500	0.154
05/08/2025	0.147	86.000	6,800,000	207,500	0.420	3,400,000	0.147	3,400,000	0.147
04/08/2025	0.147	86.100	12,420,000	207,500	0.420	6,260,000	0.149	6,060,000	0.150
01/08/2025	0.152	85.500	25,195,000	407,500	0.820	12,597,500	0.145	12,597,500	0.145
31/07/2025	0.161	84.600	15,820,000	407,500	0.820	7,960,000	0.159	7,810,000	0.159
30/07/2025	0.154	85.500	45,780,000	557,500	1.120	22,905,000	0.149	22,875,000	0.150
29/07/2025	0.140	87.250	12,110,000	587,500	1.180	6,055,000	0.141	5,930,000	0.140
28/07/2025	0.126	88.950	17,025,000	712,500	1.430	8,450,000	0.126	8,325,000	0.126
25/07/2025	0.130	88.600	9,500,000	837,500	1.680	5,020,000	0.128	4,110,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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