25933 CTBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25933 CTBAIDU@EC2512A (CALL)

Nominal

0.104 +0.004 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.104	85.650	100,000	1,200,000	1.710			100,000	0.104
23/12/2024	0.100	84.550	200,000	1,100,000	1.570	200,000	0.100
20/12/2024	0.091	81.950	40,000	1,300,000	1.860	40,000	0.091
19/12/2024	0.099	84.100	220,000	1,340,000	1.910	20,000	0.090	200,000	0.090
18/12/2024	0.114	87.750	0	1,160,000	1.660
17/12/2024	0.110	86.250	0	1,160,000	1.660
16/12/2024	0.114	87.200	0	1,160,000	1.660
13/12/2024	0.115	86.850	0	1,160,000	1.660
12/12/2024	0.115	87.600	170,000	1,160,000	1.660	170,000	0.115
11/12/2024	0.110	85.500	0	1,330,000	1.900
10/12/2024	0.110	85.550	70,000	1,330,000	1.900	60,000	0.113	10,000	0.115
09/12/2024	0.113	87.100	1,930,000	1,380,000	1.970	900,000	0.102	1,030,000	0.102
06/12/2024	0.106	84.950	2,760,000	1,250,000	1.790	1,410,000	0.099	1,350,000	0.099
05/12/2024	0.099	83.850	4,410,000	1,310,000	1.870	2,205,000	0.096	2,205,000	0.096
04/12/2024	0.101	83.650	1,800,000	1,310,000	1.870	900,000	0.099	900,000	0.099
03/12/2024	0.102	84.150	900,000	1,310,000	1.870	450,000	0.099	450,000	0.100
02/12/2024	0.098	82.900	2,700,000	1,310,000	1.870	1,350,000	0.098	1,350,000	0.097
29/11/2024	0.090	81.300	0	1,310,000	1.870
28/11/2024	0.089	80.450	5,600,000	1,310,000	1.870	2,800,000	0.089	2,800,000	0.089
27/11/2024	0.096	82.350	2,010,000	1,310,000	1.870	975,000	0.090	1,035,000	0.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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