20725 HUBAIDU@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20725 HUBAIDU@EC2605A (CALL)

Nominal

0.019 +0.003 (+18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.016	115.900	140,000	1,860,000	4.650	77,500	0.017	62,500	0.017
04/03/2026	0.016	115.000	32,500	1,875,000	4.688			22,500	0.018
03/03/2026	0.020	117.300	375,000	1,852,500	4.631	322,500	0.019	52,500	0.019
02/03/2026	0.021	118.500	100,000	2,122,500	5.306	50,000	0.022	45,000	0.024
27/02/2026	0.030	123.700	795,000	2,127,500	5.319	397,500	0.029	397,500	0.030
26/02/2026	0.036	123.400	280,000	2,127,500	5.319	140,000	0.040	140,000	0.039
25/02/2026	0.048	128.900	945,000	2,127,500	5.319	460,000	0.059	472,500	0.059
24/02/2026	0.059	129.700	1,860,000	2,115,000	5.288	905,000	0.057	905,000	0.057
23/02/2026	0.068	133.200	1,490,000	2,115,000	5.288	735,000	0.071	755,000	0.072
20/02/2026	0.063	129.000	1,095,000	2,095,000	5.238	582,500	0.071	497,500	0.073
16/02/2026	0.094	137.600	3,505,000	2,180,000	5.450	1,747,500	0.088	1,750,000	0.086
13/02/2026	0.089	135.800	1,505,000	2,177,500	5.444	775,000	0.090	730,000	0.091
12/02/2026	0.108	140.100	5,925,000	2,222,500	5.556	2,900,000	0.112	2,962,500	0.113
11/02/2026	0.131	144.300	1,017,500	2,160,000	5.400	650,000	0.130	345,000	0.133
10/02/2026	0.127	143.400	5,037,500	2,465,000	6.162	2,442,500	0.136	2,490,000	0.135
09/02/2026	0.123	142.200	2,417,500	2,417,500	6.044	942,500	0.121	1,235,000	0.122
06/02/2026	0.102	137.800	5,422,500	2,125,000	5.312	2,497,500	0.110	2,850,000	0.110
05/02/2026	0.121	140.900	42,332,500	1,772,500	4.431	21,095,000	0.104	20,922,500	0.104
04/02/2026	0.101	137.200	3,810,000	1,945,000	4.862	1,915,000	0.106	1,895,000	0.108
03/02/2026	0.118	141.400	26,952,500	1,965,000	4.913	13,387,500	0.115	13,355,000	0.115

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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