21069 CTBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21069 CTBAIDU@EC2603A (CALL)

Nominal

0.041 -0.005 (-10.870%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/11/2025	0.046	113.600	1,110,000	1,632,500	2.330	562,500	0.049	547,500	0.053
14/11/2025	0.062	117.100	2,500,000	1,647,500	2.350	985,000	0.060	1,415,000	0.058
13/11/2025	0.089	126.200	3,600,000	1,217,500	1.740	1,725,000	0.093	1,875,000	0.094
12/11/2025	0.093	126.300	3,505,000	1,067,500	1.530	1,767,500	0.091	1,737,500	0.091
11/11/2025	0.100	128.700	8,600,000	1,097,500	1.570	4,310,000	0.105	4,290,000	0.105
10/11/2025	0.089	125.800	1,090,000	1,117,500	1.600	515,000	0.086	575,000	0.087
07/11/2025	0.087	124.400	1,830,000	1,057,500	1.510	940,000	0.088	890,000	0.090
06/11/2025	0.086	123.900	1,550,000	1,107,500	1.580	750,000	0.082	800,000	0.081
05/11/2025	0.080	121.600	3,025,000	1,057,500	1.510	1,432,500	0.077	1,582,500	0.077
04/11/2025	0.082	121.900	3,977,500	907,500	1.300	1,985,000	0.090	1,992,500	0.089
03/11/2025	0.074	118.500	2,392,500	900,000	1.290	1,210,000	0.068	1,182,500	0.068
31/10/2025	0.071	117.600	2,422,500	927,500	1.330	1,207,500	0.075	1,215,000	0.075
30/10/2025	0.080	120.600	4,380,000	920,000	1.310	2,180,000	0.096	2,200,000	0.096
28/10/2025	0.099	123.900	3,300,000	900,000	1.290	1,650,000	0.104	1,650,000	0.106
27/10/2025	0.105	125.100	2,917,500	900,000	1.290	1,350,000	0.102	1,545,000	0.101
24/10/2025	0.080	117.800	1,500,000	705,000	1.010	750,000	0.079	750,000	0.080
23/10/2025	0.077	116.500	1,217,500	705,000	1.010	600,000	0.070	617,500	0.071
22/10/2025	0.073	115.100	3,000,000	687,500	0.980	1,500,000	0.071	1,500,000	0.072
21/10/2025	0.083	117.500	3,000,000	687,500	0.980	1,500,000	0.085	1,500,000	0.085
20/10/2025	0.080	117.100	2,140,000	687,500	0.980	1,050,000	0.080	1,090,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 11:25
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