20326 HUBAIDU@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20326 HUBAIDU@EC2606B (CALL)

Nominal

0.275 -0.045 (-14.063%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.320	117.800	647,500	1,797,500	4.494	340,000	0.330	307,500	0.340
15/10/2025	0.335	119.800	1,682,500	1,830,000	4.575	160,000	0.319	1,332,500	0.319
14/10/2025	0.315	116.600	1,307,500	657,500	1.644	305,000	0.323	952,500	0.323
13/10/2025	0.370	123.200	275,000	10,000	0.025	195,000	0.373	80,000	0.350
10/10/2025	0.405	125.900	180,000	125,000	0.312	57,500	0.455	120,000	0.421
09/10/2025	0.510	133.500	0	62,500	0.156
08/10/2025	0.520	135.000	57,500	62,500	0.156			57,500	0.507
06/10/2025	0.580	139.200	0	5,000	0.012
03/10/2025	0.560	138.200	57,500	5,000	0.012	57,500	0.550
02/10/2025	0.590	139.200	347,500	62,500	0.156	215,000	0.570	120,000	0.588
30/09/2025	0.500	133.200	325,000	157,500	0.394	185,000	0.456	140,000	0.496
29/09/2025	0.485	131.500	370,000	202,500	0.506	285,000	0.458	75,000	0.478
26/09/2025	0.450	129.100	255,000	412,500	1.031	32,500	0.472	212,500	0.476
25/09/2025	0.490	131.600	2,360,000	232,500	0.581	1,222,500	0.499	1,135,000	0.483
24/09/2025	0.460	128.600	355,000	320,000	0.800	25,000	0.460	330,000	0.448
23/09/2025	0.450	128.400	12,500	15,000	0.038	2,500	0.435	10,000	0.485
22/09/2025	0.550	135.700	12,500	7,500	0.019	10,000	0.550	2,500	0.540
19/09/2025	0.500	131.500	10,000	15,000	0.038			10,000	0.500
18/09/2025	0.520	132.800	5,000	5,000	0.012			5,000	0.525
17/09/2025	0.500	131.000	505,000	0	0.000	252,500	0.466	252,500	0.464

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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