21132 CTBAIDU@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21132 CTBAIDU@EP2606A (PUT)

Nominal

0.049 -0.006 (-10.909%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/05/2026		125.400	0
04/05/2026		122.800	0	545,000	0.680	4,470,000	0.051	4,350,000	0.051
30/04/2026		118.700	0	665,000	0.830	4,250,000	0.075	4,210,000	0.074
29/04/2026		119.900	0	705,000	0.880	6,130,000	0.061	6,635,000	0.062
28/04/2026		123.300	0	200,000	0.250	2,850,000	0.050	2,835,000	0.050
27/04/2026		125.700	0	215,000	0.270	6,310,000	0.048	6,310,000	0.047
24/04/2026		121.400	0	215,000	0.270	9,060,000	0.067	9,075,000	0.067
23/04/2026		120.500	0	200,000	0.250	1,505,000	0.071	1,500,000	0.071
22/04/2026		121.100	0	205,000	0.260	1,785,000	0.067	1,740,000	0.066
21/04/2026		124.600	0	250,000	0.310	5,645,000	0.058	5,695,000	0.058
20/04/2026		122.800	0	200,000	0.250	4,545,000	0.062	4,475,000	0.062
17/04/2026		121.900	0	270,000	0.340	2,930,000	0.068	2,520,000	0.067
16/04/2026		123.300	0	680,000	0.850	295,000	0.064	555,000	0.064
15/04/2026		114.500	0	420,000	0.530	1,025,000	0.094	920,000	0.096
14/04/2026		111.100	0	525,000	0.660
13/04/2026		107.400	0	525,000	0.660
10/04/2026		108.600	0	525,000	0.660	100,000	0.131
09/04/2026		109.600	0	625,000	0.780	2,180,000	0.124	2,280,000	0.124
08/04/2026		111.600	0	525,000	0.660	2,965,000	0.120	2,840,000	0.122
02/04/2026		108.800	0	650,000	0.810	4,235,000	0.139	4,000,000	0.139

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/05/2026 17:59
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