26737 CTBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26737 CTBAIDU@EC2503A (CALL)

Nominal

0.017 +0.004 (+30.769%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.013	79.800	1,350,000	23,042,500	32.920	330,000	0.012
22/01/2025	0.013	80.150	360,000	23,372,500	33.390	300,000	0.015
21/01/2025	0.019	81.750	250,000	23,672,500	33.820
20/01/2025	0.019	80.800	2,917,500	23,672,500	33.820			2,050,000	0.018
17/01/2025	0.013	78.650	1,000,000	21,622,500	30.890			222,500	0.014
16/01/2025	0.015	79.100	15,000	21,400,000	30.570			5,000	0.019
15/01/2025	0.014	78.500	132,500	21,395,000	30.560			132,500	0.014
14/01/2025	0.015	77.550	447,500	21,262,500	30.380			247,500	0.015
13/01/2025	0.012	75.900	840,000	21,015,000	30.020
10/01/2025	0.014	77.700	1,020,000	21,015,000	30.020			990,000	0.015
09/01/2025	0.016	78.850	10,000	20,025,000	28.610
08/01/2025	0.017	79.850	625,000	20,025,000	28.610
07/01/2025	0.019	80.450	625,000	20,025,000	28.610
06/01/2025	0.020	80.750	70,000	20,025,000	28.610
03/01/2025	0.022	81.050	322,500	20,025,000	28.610			297,500	0.022
02/01/2025	0.023	80.800	2,052,500	19,727,500	28.180			1,482,500	0.024
31/12/2024	0.030	82.700	2,700,000	18,245,000	26.060			1,700,000	0.029
30/12/2024	0.036	83.800	1,080,000	16,545,000	23.640			520,000	0.036
27/12/2024	0.041	85.000	352,500	16,025,000	22.890
24/12/2024	0.045	85.650	150,000	16,025,000	22.890

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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