28399 HUBAIDU@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28399 HUBAIDU@EC2612A (CALL)

Nominal

0.151 -0.002 (-1.307%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/06/2026			0
12/06/2026			0	7,087,500	11.812	3,920,000	0.151	3,920,000	0.152
11/06/2026			0	7,087,500	11.812	2,367,500	0.152	2,562,500	0.152
10/06/2026			0	6,892,500	11.488	4,720,000	0.163	4,975,000	0.164
09/06/2026			0	6,637,500	11.062	8,237,500	0.170	8,065,000	0.170
08/06/2026			0	6,810,000	11.350	29,222,500	0.177	31,990,000	0.177
05/06/2026			0	4,042,500	6.738	665,000	0.243	560,000	0.242
04/06/2026			0	4,147,500	6.913	235,000	0.262	490,000	0.270
03/06/2026			0	3,892,500	6.488	725,000	0.291	932,500	0.291
02/06/2026			0	3,685,000	6.142	522,500	0.271	517,500	0.273
01/06/2026			0	3,690,000	6.150	375,000	0.265	3,427,500	0.274
29/05/2026			0	637,500	1.062	1,597,500	0.270	1,550,000	0.266
28/05/2026			0	685,000	1.142	7,842,500	0.219	8,395,000	0.218
27/05/2026			0	132,500	0.221	210,000	0.255	210,000	0.255
26/05/2026			0	132,500	0.221	1,390,000	0.238	1,410,000	0.238
22/05/2026			0	112,500	0.188	85,000	0.248	85,000	0.250
21/05/2026			0	112,500	0.188	10,000	0.260	10,000	0.275
20/05/2026			0	112,500	0.188
19/05/2026			0	112,500	0.188	412,500	0.344	362,500	0.345
18/05/2026			0	162,500	0.271	185,000	0.342	185,000	0.345

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:59
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