20823 HUBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20823 HUBAIDU@EP2607A (PUT)

Nominal

0.115 -0.045 (-28.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/06/2026		104.300	0
26/06/2026		98.750	0	105,000	0.162
25/06/2026		103.400	0	105,000	0.162	80,000	0.130
24/06/2026		107.100	0	185,000	0.285
23/06/2026		104.700	0	185,000	0.285
22/06/2026		108.700	0	185,000	0.285	265,000	0.093	180,000	0.086
18/06/2026		111.700	0	270,000	0.415	210,000	0.092	270,000	0.090
17/06/2026		112.200	0	210,000	0.323			105,000	0.083
16/06/2026		110.700	0	105,000	0.162	1,990,000	0.090	1,830,000	0.089
15/06/2026		114.700	0	265,000	0.408	12,440,000	0.074	12,515,000	0.073
12/06/2026		115.600	0	190,000	0.292	1,235,000	0.080	1,235,000	0.081
11/06/2026		113.100	0	190,000	0.292	1,085,000	0.079	1,090,000	0.078
10/06/2026		116.700	0	185,000	0.285	1,275,000	0.074	1,275,000	0.073
09/06/2026		116.600	0	185,000	0.285	1,200,000	0.075	1,200,000	0.075
08/06/2026		116.000	0	185,000	0.285	2,905,000	0.079	2,445,000	0.079
05/06/2026		125.600	0	645,000	0.992	900,000	0.035	900,000	0.035
04/06/2026		130.100	0	645,000	0.992	1,945,000	0.032	1,945,000	0.032
03/06/2026		132.900	0	645,000	0.992	980,000	0.033	980,000	0.032
02/06/2026		134.700	0	645,000	0.992	1,410,000	0.036	1,410,000	0.036
01/06/2026		129.100	0	645,000	0.992	1,110,000	0.034	1,110,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/06/2026 18:00
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