27716 CTBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.082 +0.001 (+1.235%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025			0
12/03/2025			0	815,000	1.160			50,000	0.079
11/03/2025			0	765,000	1.090	202,500	0.085	200,000	0.084
10/03/2025			0	767,500	1.100	1,012,500	0.065	950,000	0.065
07/03/2025			0	830,000	1.190	200,000	0.076	282,500	0.074
06/03/2025			0	747,500	1.070	1,260,000	0.077	1,290,000	0.076
05/03/2025			0	717,500	1.030	1,700,000	0.095	600,000	0.098
04/03/2025			0	1,817,500	2.600	2,527,500	0.113	2,330,000	0.117
03/03/2025			0	2,015,000	2.880	3,235,000	0.117	3,722,500	0.118
28/02/2025			0	1,527,500	2.180	2,887,500	0.116	2,852,500	0.116
27/02/2025			0	1,562,500	2.230	14,712,500	0.098	13,515,000	0.097
26/02/2025			0	2,760,000	3.940	3,190,000	0.093	4,387,500	0.095
25/02/2025			0	1,562,500	2.230	14,552,500	0.110	10,132,500	0.109
24/02/2025			0	5,982,500	8.550	1,622,500	0.089	1,912,500	0.089
21/02/2025			0	5,692,500	8.130	1,697,500	0.107	1,737,500	0.107
20/02/2025			0	5,652,500	8.080	272,500	0.115	247,500	0.116
19/02/2025			0	5,677,500	8.110	1,657,500	0.106	865,000	0.106
18/02/2025			0	6,470,000	9.240	1,920,000	0.104	3,037,500	0.107
17/02/2025			0	5,352,500	7.650	15,572,500	0.105	13,092,500	0.109
14/02/2025			0	7,832,500	11.190	1,120,000	0.089	2,920,000	0.088

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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