20508 CTBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.485 +0.020 (+4.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.465	138.200	10,000	90,000	0.150			10,000	0.465
02/10/2025	0.500	139.200	5,547,500	80,000	0.130	2,790,000	0.473	2,707,500	0.470
30/09/2025	0.415	133.200	1,407,500	162,500	0.270	787,500	0.385	620,000	0.381
29/09/2025	0.395	131.500	5,180,000	330,000	0.550	2,590,000	0.380	2,590,000	0.380
26/09/2025	0.375	129.100	1,805,000	330,000	0.550	902,500	0.401	902,500	0.399
25/09/2025	0.405	131.600	4,715,000	330,000	0.550	2,347,500	0.416	2,317,500	0.414
24/09/2025	0.375	128.600	3,610,000	360,000	0.600	1,785,000	0.354	1,825,000	0.352
23/09/2025	0.375	128.400	237,500	320,000	0.530	135,000	0.354	102,500	0.375
22/09/2025	0.465	135.700	4,552,500	352,500	0.590	2,292,500	0.445	2,260,000	0.443
19/09/2025	0.410	131.500	3,462,500	385,000	0.640	1,670,000	0.427	1,790,000	0.424
18/09/2025	0.420	132.800	5,660,000	265,000	0.440	2,707,500	0.443	2,895,000	0.445
17/09/2025	0.410	131.000	12,435,000	77,500	0.130	6,177,500	0.404	6,255,000	0.402
16/09/2025	0.250	113.200	760,000	0	0.000	380,000	0.245	380,000	0.245

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