15088 CIBAIDU@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15088 CIBAIDU@EP2510A (PUT)

Nominal

0.222 +0.003 (+1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.219	83.950	2,540,000	125,000	0.250	1,270,000	0.220	1,270,000	0.218
04/06/2025	0.227	83.050	11,240,000	125,000	0.250	5,620,000	0.226	5,620,000	0.227
03/06/2025	0.237	82.100	13,985,000	125,000	0.250	6,992,500	0.235	6,992,500	0.235
02/06/2025	0.245	81.400	4,200,000	125,000	0.250	2,100,000	0.245	2,100,000	0.245
30/05/2025	0.243	81.650	17,270,000	125,000	0.250	8,635,000	0.242	8,635,000	0.242
29/05/2025	0.213	84.800	35,780,000	125,000	0.250	17,890,000	0.225	17,890,000	0.226
28/05/2025	0.237	82.600	7,320,000	125,000	0.250	3,660,000	0.246	3,660,000	0.246
27/05/2025	0.246	81.850	18,895,000	125,000	0.250	9,445,000	0.243	9,447,500	0.244
26/05/2025	0.247	81.900	37,485,000	122,500	0.250	18,745,000	0.239	18,740,000	0.239
23/05/2025	0.237	83.100	54,410,000	127,500	0.260	27,205,000	0.230	27,205,000	0.230
22/05/2025	0.241	82.650	82,342,500	127,500	0.260	41,332,500	0.240	40,690,000	0.240
21/05/2025	0.211	86.100	69,277,500	770,000	1.540	34,570,000	0.201	34,607,500	0.201
20/05/2025	0.196	87.800	49,352,500	732,500	1.470	24,660,000	0.201	24,692,500	0.202
19/05/2025	0.209	86.450	94,370,000	700,000	1.400	47,165,000	0.207	47,192,500	0.207
16/05/2025	0.194	88.500	54,730,000	672,500	1.350	27,365,000	0.200	27,365,000	0.200
15/05/2025	0.189	89.500	61,800,000	672,500	1.350	30,925,000	0.188	30,860,000	0.188
14/05/2025	0.181	90.800	116,137,500	737,500	1.480	58,040,000	0.186	58,082,500	0.186
13/05/2025	0.208	87.300	80,590,000	695,000	1.390	40,022,500	0.203	40,545,000	0.203
12/05/2025	0.199	88.800	234,875,000	172,500	0.350	117,427,500	0.205	117,447,500	0.205
09/05/2025	0.237	84.550	83,905,000	152,500	0.310	41,957,500	0.238	41,947,500	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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