29231 CTBAIDU@EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29231 CTBAIDU@EP2505A (PUT)

Nominal

0.062 -0.006 (-8.824%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.062	85.650	85,500	549,500	0.690	85,500	0.059
23/12/2024	0.068	84.550	7,282,500	635,000	0.790	3,689,000	0.068	3,593,500	0.066
20/12/2024	0.079	81.950	17,570,500	730,500	0.910	8,820,000	0.080	8,750,500	0.080
19/12/2024	0.068	84.100	1,220,000	800,000	1.000	230,000	0.073	990,000	0.070
18/12/2024	0.051	87.750	40,000	40,000	0.050			40,000	0.053
17/12/2024	0.057	86.250	0	0	0.000
16/12/2024	0.056	87.200	0	0	0.000
13/12/2024	0.057	86.850	0	0	0.000
12/12/2024	0.057	87.600	0	0	0.000
11/12/2024	0.066	85.500	100,000	0	0.000	100,000	0.066
10/12/2024	0.067	85.550	109,000	100,000	0.130	54,500	0.062	54,500	0.054
09/12/2024	0.064	87.100	6,830,000	100,000	0.130	3,390,000	0.077	3,440,000	0.077
06/12/2024	0.074	84.950	3,190,000	50,000	0.060	1,570,000	0.082	1,620,000	0.082
05/12/2024	0.084	83.850	4,760,000	0	0.000	2,380,000	0.086	2,380,000	0.086
04/12/2024	0.084	83.650	1,160,000	0	0.000	580,000	0.085	580,000	0.084
03/12/2024		84.150	0	0	0.000
02/12/2024		82.900	0	0	0.000

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