19675 CTBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19675 CTBAIDU@EC2601A (CALL)

Nominal

0.870 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
03/10/2025	0.870	138.200	0	70,000	0.100
02/10/2025	0.870	139.200	0	70,000	0.100
30/09/2025	0.760	133.200	0	70,000	0.100
29/09/2025	0.730	131.500	0	70,000	0.100
26/09/2025	0.700	129.100	70,000	70,000	0.100	70,000	0.700
25/09/2025	0.750	131.600	7,500	140,000	0.210	7,500	0.750
24/09/2025	0.690	128.600	0	147,500	0.220
23/09/2025	0.690	128.400	137,500	147,500	0.220	137,500	0.680
22/09/2025	0.830	135.700	0	285,000	0.420
19/09/2025	0.770	131.500	0	285,000	0.420
18/09/2025	0.790	132.800	10,000	285,000	0.420	2,500	0.830	7,500	0.830
17/09/2025	0.770	131.000	70,000	280,000	0.410	35,000	0.745	22,500	0.790
16/09/2025	0.435	113.200	0	292,500	0.430
15/09/2025	0.435	112.300	0	292,500	0.430
12/09/2025	0.455	115.100	2,500	292,500	0.430	2,500	0.455
11/09/2025	0.325	106.500	0	295,000	0.430
10/09/2025	0.365	109.100	10,000	295,000	0.430	2,500	0.370	7,500	0.380
09/09/2025	0.310	106.100	230,000	290,000	0.430	227,500	0.305	2,500	0.315
08/09/2025	0.310	106.200	43,420,000	515,000	0.760	21,337,500	0.230	21,575,000	0.228
05/09/2025	0.202	97.000	23,497,500	277,500	0.410	11,610,000	0.196	11,887,500	0.196

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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