27915 CTBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27915 CTBAIDU@EC2609A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/08/2026	0.013	89.950	0	16,965,000	25.320
18/08/2026	0.013	101.100	0	16,965,000	25.320
17/08/2026	0.013	100.300	0	16,965,000	25.320
14/08/2026	0.013	100.800	0	16,965,000	25.320
13/08/2026	0.013	103.000	330,000	16,965,000	25.320			300,000	0.013
12/08/2026	0.013	102.000	0	16,665,000	24.870
11/08/2026	0.014	104.600	1,020,000	16,665,000	24.870			917,500	0.017
10/08/2026	0.020	107.300	0	15,747,500	23.500
07/08/2026	0.021	106.800	2,500	15,747,500	23.500	2,500	0.021
06/08/2026	0.022	107.100	2,130,000	15,750,000	23.510	2,032,500	0.023
05/08/2026	0.035	112.000	1,730,000	17,782,500	26.540	792,500	0.034	460,000	0.032
04/08/2026	0.030	110.200	2,625,000	18,115,000	27.040	860,000	0.032	1,550,000	0.034
03/08/2026	0.033	109.900	7,602,500	17,425,000	26.010	1,317,500	0.033	5,472,500	0.035
31/07/2026	0.026	105.900	1,125,000	13,270,000	19.810			1,057,500	0.027
30/07/2026	0.020	102.100	755,000	12,212,500	18.230			340,000	0.021
29/07/2026	0.021	103.000	5,097,500	11,872,500	17.720	4,185,000	0.023
28/07/2026	0.022	101.600	2,200,000	16,057,500	23.970	100,000	0.022	2,000,000	0.026
27/07/2026	0.028	104.300	3,495,000	14,157,500	21.130	602,500	0.028	2,602,500	0.027
24/07/2026	0.031	104.300	737,500	12,157,500	18.150	347,500	0.031	245,000	0.031
23/07/2026	0.041	106.800	6,625,000	12,260,000	18.300	2,882,500	0.038	3,325,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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