26820 CTBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26820 CTBAIDU@EC2509A (CALL)

Nominal

0.104 -0.008 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.112	85.000	0	367,500	0.530
24/12/2024	0.114	85.650	0	367,500	0.530
23/12/2024	0.110	84.550	0	367,500	0.530
20/12/2024	0.098	81.950	20,000	367,500	0.530			20,000	0.100
19/12/2024	0.115	84.100	25,000	347,500	0.500	25,000	0.107
18/12/2024	0.134	87.750	200,000	372,500	0.530	100,000	0.134	100,000	0.132
17/12/2024	0.125	86.250	100,000	372,500	0.530	50,000	0.124	50,000	0.121
16/12/2024	0.131	87.200	0	372,500	0.530
13/12/2024	0.132	86.850	100,000	372,500	0.530	50,000	0.136	50,000	0.136
12/12/2024	0.139	87.600	210,000	372,500	0.530	50,000	0.146	160,000	0.141
11/12/2024	0.126	85.500	0	262,500	0.380
10/12/2024	0.132	85.550	25,000	262,500	0.380			25,000	0.143
09/12/2024	0.131	87.100	20,000	237,500	0.340			20,000	0.117
06/12/2024	0.120	84.950	0	217,500	0.310
05/12/2024	0.114	83.850	0	217,500	0.310
04/12/2024	0.117	83.650	0	217,500	0.310
03/12/2024	0.117	84.150	0	217,500	0.310
02/12/2024	0.110	82.900	0	217,500	0.310
29/11/2024	0.100	81.300	0	217,500	0.310
28/11/2024	0.099	80.450	0	217,500	0.310

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:03
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