15110 CTBAIDU@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15110 CTBAIDU@EP2609A (PUT)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/01/2026	0.029	153.700	530,000	895,000	0.900	30,000	0.029	500,000	0.030
20/01/2026	0.032	148.800	1,050,000	425,000	0.430	525,000	0.033	525,000	0.035
19/01/2026	0.033	147.400	0	425,000	0.430
16/01/2026	0.034	145.600	30,000	425,000	0.430			30,000	0.034
15/01/2026	0.036	146.200	0	395,000	0.400
14/01/2026	0.036	145.100	0	395,000	0.400
13/01/2026	0.036	142.400	0	395,000	0.400
12/01/2026	0.035	144.700	50,000	395,000	0.400	25,000	0.035	25,000	0.036
09/01/2026	0.039	137.400	300,000	395,000	0.400	150,000	0.039	150,000	0.039
08/01/2026	0.037	140.300	1,130,000	395,000	0.400	565,000	0.036	565,000	0.037
07/01/2026	0.034	145.100	1,250,000	395,000	0.400	625,000	0.033	625,000	0.035
06/01/2026	0.034	145.900	0	395,000	0.400
05/01/2026	0.034	143.400	200,000	395,000	0.400	100,000	0.033	100,000	0.034
02/01/2026	0.035	143.800	870,000	395,000	0.400	255,000	0.035	615,000	0.034
31/12/2025	0.040	131.500	1,240,000	35,000	0.040	620,000	0.040	620,000	0.041
30/12/2025	0.042	129.700	25,000	35,000	0.040	25,000	0.045
29/12/2025	0.050	119.100	25,000	60,000	0.060			25,000	0.050
24/12/2025	0.050	119.500	450,000	35,000	0.040	225,000	0.048	225,000	0.049
23/12/2025	0.050	119.800	150,000	35,000	0.040	75,000	0.050	75,000	0.049
22/12/2025	0.052	120.300	0	35,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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