20727 HUBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20727 HUBAIDU@EC2603A (CALL)

Nominal

0.095 -0.018 (-15.929%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.113	117.800	5,917,500	917,500	2.294	2,882,500	0.112	2,655,000	0.113
15/10/2025	0.121	119.800	16,347,500	1,145,000	2.863	7,717,500	0.114	8,172,500	0.113
14/10/2025	0.108	116.600	17,432,500	690,000	1.725	8,932,500	0.116	8,387,500	0.116
13/10/2025	0.136	123.200	32,567,500	1,235,000	3.088	16,212,500	0.141	16,130,000	0.141
10/10/2025	0.156	125.900	57,607,500	1,317,500	3.294	28,387,500	0.171	29,050,000	0.171
09/10/2025	0.207	133.500	3,535,000	655,000	1.638	1,645,000	0.213	1,510,000	0.218
08/10/2025	0.218	135.000	96,025,000	790,000	1.975	47,992,500	0.210	47,682,500	0.209
06/10/2025	0.255	139.200	2,345,000	1,100,000	2.750	952,500	0.249	850,000	0.256
03/10/2025	0.246	138.200	2,470,000	1,202,500	3.006	1,735,000	0.238	585,000	0.244
02/10/2025	0.260	139.200	9,045,000	2,352,500	5.881	3,060,000	0.253	4,582,500	0.253
30/09/2025	0.216	133.200	17,100,000	830,000	2.075	8,195,000	0.206	8,482,500	0.206
29/09/2025	0.208	131.500	2,567,500	542,500	1.356	1,172,500	0.205	1,370,000	0.205
26/09/2025	0.200	129.100	2,970,000	345,000	0.862	1,590,000	0.221	1,320,000	0.226
25/09/2025	0.221	131.600	45,755,000	615,000	1.538	21,677,500	0.231	22,227,500	0.229
24/09/2025	0.198	128.600	1,875,000	65,000	0.162	880,000	0.196	945,000	0.194
23/09/2025		128.400	0	0	0.000
22/09/2025		135.700	0	0	0.000

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