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

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Newly Issued / Expiring

27716 CTBAIDU@EP2506A (PUT)

Nominal

0.220 +0.020 (+10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/01/2025	0.200	77.700	280,000	35,000	0.050	140,000	0.196	140,000	0.195
09/01/2025	0.191	78.850	0	35,000	0.050
08/01/2025	0.184	79.850	0	35,000	0.050
07/01/2025	0.181	80.450	0	35,000	0.050
06/01/2025	0.177	80.750	0	35,000	0.050
03/01/2025	0.179	81.050	0	35,000	0.050
02/01/2025	0.179	80.800	0	35,000	0.050
31/12/2024	0.165	82.700	0	35,000	0.050
30/12/2024	0.156	83.800	0	35,000	0.050
27/12/2024	0.150	85.000	0	35,000	0.050
24/12/2024	0.151	85.650	40,000	35,000	0.050	40,000	0.151
23/12/2024	0.156	84.550	40,000	75,000	0.110	40,000	0.155
20/12/2024	0.176	81.950	640,000	115,000	0.160	300,000	0.179	340,000	0.179
19/12/2024	0.162	84.100	460,000	75,000	0.110	210,000	0.178	250,000	0.175
18/12/2024	0.138	87.750	0	35,000	0.050
17/12/2024	0.145	86.250	0	35,000	0.050
16/12/2024	0.142	87.200	0	35,000	0.050
13/12/2024	0.142	86.850	0	35,000	0.050
12/12/2024	0.142	87.600	35,000	35,000	0.050			35,000	0.150
11/12/2024	0.154	85.500	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/01/2025 18:00
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