15110 CTBAIDU@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15110 CTBAIDU@EP2609A (PUT)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/10/2025	0.082	115.100	0	130,000	0.130
21/10/2025	0.079	117.500	0	130,000	0.130
20/10/2025	0.081	117.100	1,185,000	130,000	0.130	590,000	0.080	595,000	0.080
17/10/2025	0.088	112.900	100,000	125,000	0.130	100,000	0.088
16/10/2025	0.078	117.800	0	225,000	0.230
15/10/2025	0.078	119.800	0	225,000	0.230
14/10/2025	0.082	116.600	100,000	225,000	0.230	100,000	0.082
13/10/2025	0.075	123.200	205,000	325,000	0.330	205,000	0.076
10/10/2025	0.063	125.900	290,000	530,000	0.530	200,000	0.063	90,000	0.061
09/10/2025	0.053	133.500	150,000	640,000	0.640	150,000	0.051
08/10/2025	0.052	135.000	2,880,000	790,000	0.790	1,740,000	0.053	890,000	0.054
06/10/2025	0.047	139.200	1,370,000	1,640,000	1.640	270,000	0.047	1,000,000	0.047
03/10/2025	0.049	138.200	1,695,000	910,000	0.910	1,500,000	0.052	180,000	0.053
02/10/2025	0.049	139.200	2,870,000	2,230,000	2.230	435,000	0.048	2,435,000	0.047
30/09/2025	0.053	133.200	0	230,000	0.230
29/09/2025	0.056	131.500	0	230,000	0.230
26/09/2025	0.058	129.100	520,000	230,000	0.230	520,000	0.058
25/09/2025	0.055	131.600	4,975,000	750,000	0.750	2,300,000	0.054	2,675,000	0.053
24/09/2025	0.060	128.600	690,000	375,000	0.380	425,000	0.064	240,000	0.061
23/09/2025	0.061	128.400	2,070,000	560,000	0.560	1,930,000	0.060	130,000	0.065

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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