25262 CTBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25262 CTBAIDU@EC2607A (CALL)

Nominal

0.032 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
16/03/2026		122.900	0
13/03/2026		122.200	0	422,500	0.600
12/03/2026		120.400	0	422,500	0.600
11/03/2026		121.800	0	422,500	0.600
10/03/2026		120.800	0	422,500	0.600			160,000	0.033
09/03/2026		117.400	0	262,500	0.380	27,500	0.028
06/03/2026		119.500	0	290,000	0.410
05/03/2026		115.900	0	290,000	0.410	115,000	0.030	115,000	0.030
04/03/2026		115.000	0	290,000	0.410
03/03/2026		117.300	0	290,000	0.410	67,500	0.033	67,500	0.033
02/03/2026		118.500	0	290,000	0.410	1,382,500	0.030	415,000	0.031
27/02/2026		123.700	0	1,257,500	1.800	72,500	0.040	80,000	0.040
26/02/2026		123.400	0	1,250,000	1.790	315,000	0.047	295,000	0.048
25/02/2026		128.900	0	1,270,000	1.810	777,500	0.059	757,500	0.059
24/02/2026		129.700	0	1,290,000	1.840	962,500	0.058	1,002,500	0.058
23/02/2026		133.200	0	1,250,000	1.790	1,720,000	0.069	1,720,000	0.068
20/02/2026		129.000	0	1,250,000	1.790	1,447,500	0.062	1,495,000	0.063
16/02/2026		137.600	0	1,202,500	1.720	1,885,000	0.078	1,887,500	0.077
13/02/2026		135.800	0	1,200,000	1.710	2,137,500	0.074	2,135,000	0.073
12/02/2026		140.100	0	1,202,500	1.720	2,252,500	0.092	2,232,500	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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