23555 CTBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23555 CTBAIDU@EC2606A (CALL)

Nominal

0.255 -0.020 (-7.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.275	155.500	32,500	327,500	0.490			32,500	0.279
28/01/2026	0.285	156.100	0	295,000	0.440
27/01/2026	0.280	155.200	0	295,000	0.440
26/01/2026	0.280	155.500	155,000	295,000	0.440	90,000	0.280	65,000	0.285
23/01/2026	0.330	160.500	0	320,000	0.480
22/01/2026	0.330	160.000	0	320,000	0.480
21/01/2026	0.280	153.700	1,460,000	320,000	0.480	742,500	0.272	700,000	0.268
20/01/2026	0.238	148.800	3,925,000	362,500	0.540	1,962,500	0.192	1,962,500	0.191
19/01/2026	0.227	147.400	9,910,000	362,500	0.540	4,932,500	0.238	4,975,000	0.237
16/01/2026	0.213	145.600	10,880,000	320,000	0.480	5,797,500	0.216	4,730,000	0.214
15/01/2026	0.225	146.200	21,795,000	1,387,500	2.080	11,152,500	0.223	10,290,000	0.222
14/01/2026	0.217	145.100	22,992,500	2,250,000	3.370	10,342,500	0.209	12,080,000	0.207
13/01/2026	0.198	142.400	29,225,000	512,500	0.770	14,190,000	0.206	14,565,000	0.206
12/01/2026	0.216	144.700	13,142,500	137,500	0.210	6,580,000	0.200	6,512,500	0.198
09/01/2026	0.165	137.400	4,155,000	205,000	0.310	1,927,500	0.166	2,027,500	0.165
08/01/2026	0.188	140.300	5,747,500	105,000	0.160	2,897,500	0.189	2,787,500	0.191
07/01/2026	0.227	145.100	5,697,500	215,000	0.320	2,737,500	0.225	2,875,000	0.225
06/01/2026	0.237	145.900	4,105,000	77,500	0.120	1,990,000	0.241	1,972,500	0.240
05/01/2026	0.217	143.400	6,860,000	95,000	0.140	3,420,000	0.221	3,390,000	0.221
02/01/2026	0.217	143.800	77,540,000	125,000	0.190	37,610,000	0.201	37,635,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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