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

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Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.059 +0.001 (+1.724%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.058	132.800	23,300,000	745,000	0.750	12,195,000	0.054	10,030,000	0.052
17/09/2025	0.058	131.000	55,565,000	2,910,000	2.910	25,680,000	0.058	28,565,000	0.056
16/09/2025	0.080	113.200	0	25,000	0.030
15/09/2025	0.081	112.300	1,660,000	25,000	0.030	850,000	0.079	810,000	0.079
12/09/2025	0.075	115.100	8,415,000	65,000	0.070	3,860,000	0.072	3,925,000	0.071
11/09/2025	0.086	106.500	130,000	0	0.000	65,000	0.085	65,000	0.077
10/09/2025		109.100	0	0	0.000
09/09/2025		106.100	0	0	0.000
08/09/2025		106.200	0	0	0.000
05/09/2025		97.000	0	0	0.000
04/09/2025		96.000	0	0	0.000
03/09/2025		94.000	0	0	0.000
02/09/2025		91.450	0	0	0.000
01/09/2025		92.850	0	0	0.000
29/08/2025		89.400	0	0	0.000
28/08/2025		86.600	0	0	0.000
27/08/2025		87.700	0	0	0.000
26/08/2025		89.350	0	0	0.000
25/08/2025		91.000	0	0	0.000
22/08/2025		85.650	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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