20508 CTBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20508 CTBAIDU@EC2604A (CALL)

Nominal

0.355 -0.055 (-13.415%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.410	147.400	90,000	715,000	1.190	45,000	0.425	45,000	0.410
16/01/2026	0.380	145.600	0	715,000	1.190
15/01/2026	0.400	146.200	390,000	715,000	1.190	197,500	0.393	142,500	0.390
14/01/2026	0.380	145.100	415,000	770,000	1.280	222,500	0.370	192,500	0.370
13/01/2026	0.350	142.400	35,000	800,000	1.330
12/01/2026	0.370	144.700	595,000	800,000	1.330	297,500	0.329	287,500	0.326
09/01/2026	0.290	137.400	600,000	810,000	1.350	70,000	0.301	317,500	0.294
08/01/2026	0.335	140.300	315,000	562,500	0.940			300,000	0.333
07/01/2026	0.395	145.100	175,000	262,500	0.440	80,000	0.410	80,000	0.410
06/01/2026	0.405	145.900	262,500	262,500	0.440	132,500	0.414	80,000	0.410
05/01/2026	0.370	143.400	597,500	315,000	0.530	197,500	0.381	395,000	0.379
02/01/2026	0.370	143.800	432,500	117,500	0.200	245,000	0.351	120,000	0.360
31/12/2025	0.246	131.500	19,235,000	242,500	0.400	9,535,000	0.241	9,500,000	0.239
30/12/2025	0.229	129.700	103,375,000	277,500	0.460	51,542,500	0.210	50,362,500	0.210
29/12/2025	0.152	119.100	26,480,000	1,457,500	2.430	12,740,000	0.168	13,740,000	0.169
24/12/2025	0.158	119.500	16,490,000	457,500	0.760	8,245,000	0.165	8,245,000	0.164
23/12/2025	0.161	119.800	13,965,000	457,500	0.760	6,942,500	0.166	7,022,500	0.166
22/12/2025	0.165	120.300	10,710,000	377,500	0.630	5,305,000	0.168	5,295,000	0.168
19/12/2025	0.160	118.800	27,985,000	387,500	0.650	13,965,000	0.156	13,925,000	0.156
18/12/2025	0.150	117.600	23,895,000	427,500	0.710	11,995,000	0.146	11,890,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 10:48
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