27099 HUBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.081 -0.026 (-24.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2025	0.107	88.750	12,510,000	6,302,500	15.756	7,990,000	0.129	4,145,000	0.127
10/02/2025	0.118	89.450	26,310,000	10,147,500	25.369	10,440,000	0.106	14,487,500	0.107
07/02/2025	0.090	86.250	1,145,000	6,100,000	15.250	342,500	0.087	610,000	0.091
06/02/2025	0.095	86.650	1,157,500	5,832,500	14.581	860,000	0.084	297,500	0.091
05/02/2025	0.110	87.800	7,510,000	6,395,000	15.987	5,670,000	0.104	1,540,000	0.111
04/02/2025	0.109	87.350	19,450,000	10,525,000	26.312	7,982,500	0.101	10,402,500	0.097
03/02/2025	0.080	84.450	25,327,500	8,105,000	20.262	11,777,500	0.067	12,890,000	0.066
28/01/2025	0.111	87.800	18,747,500	6,992,500	17.481	8,940,000	0.111	9,417,500	0.111
27/01/2025	0.080	84.750	1,465,000	6,515,000	16.287	1,315,000	0.077	150,000	0.075
24/01/2025	0.055	81.550	315,000	7,680,000	19.200	315,000	0.053
23/01/2025	0.048	79.800	130,000	7,995,000	19.988			130,000	0.052
22/01/2025	0.049	80.150	227,500	7,865,000	19.662	27,500	0.049	200,000	0.049
21/01/2025	0.061	81.750	110,000	7,692,500	19.231	110,000	0.057
20/01/2025	0.056	80.800	1,690,000	7,802,500	19.506	790,000	0.063	900,000	0.062
17/01/2025	0.046	78.650	0	7,692,500	19.231
16/01/2025	0.050	79.100	30,000	7,692,500	19.231	30,000	0.055
15/01/2025	0.045	78.500	150,000	7,722,500	19.306	50,000	0.044	100,000	0.044
14/01/2025	0.042	77.550	532,500	7,672,500	19.181	267,500	0.042	215,000	0.041
13/01/2025	0.033	75.900	630,000	7,725,000	19.312			630,000	0.030
10/01/2025	0.043	77.700	30,000	7,095,000	17.738			30,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:01
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