27716 CTBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.165 -0.011 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.176	79.800	342,500	12,500	0.020	187,500	0.172	155,000	0.172
22/01/2025	0.175	80.150	932,500	45,000	0.060	450,000	0.174	482,500	0.174
21/01/2025	0.165	81.750	10,000	12,500	0.020			10,000	0.166
20/01/2025	0.172	80.800	3,425,000	2,500	0.000	1,712,500	0.166	1,712,500	0.167
17/01/2025	0.191	78.650	1,000,000	2,500	0.000	500,000	0.193	500,000	0.191
16/01/2025	0.187	79.100	4,567,500	2,500	0.000	2,282,500	0.184	2,285,000	0.182
15/01/2025	0.195	78.500	2,500,000	0	0.000	1,250,000	0.199	1,250,000	0.199
14/01/2025	0.202	77.550	2,355,000	0	0.000	1,195,000	0.217	1,160,000	0.218
13/01/2025	0.220	75.900	1,295,000	35,000	0.050	647,500	0.228	647,500	0.228
10/01/2025	0.200	77.700	280,000	35,000	0.050	140,000	0.196	140,000	0.195
09/01/2025	0.191	78.850	0	35,000	0.050
08/01/2025	0.184	79.850	0	35,000	0.050
07/01/2025	0.181	80.450	0	35,000	0.050
06/01/2025	0.177	80.750	0	35,000	0.050
03/01/2025	0.179	81.050	0	35,000	0.050
02/01/2025	0.179	80.800	0	35,000	0.050
31/12/2024	0.165	82.700	0	35,000	0.050
30/12/2024	0.156	83.800	0	35,000	0.050
27/12/2024	0.150	85.000	0	35,000	0.050
24/12/2024	0.151	85.650	40,000	35,000	0.050	40,000	0.151

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