27915 CTBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27915 CTBAIDU@EC2609A (CALL)

Nominal

0.069 +0.009 (+15.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/06/2026	0.060	104.700	17,390,000	2,270,000	3.390	8,302,500	0.067	8,212,500	0.068
22/06/2026	0.076	108.700	26,220,000	2,360,000	3.520	12,455,000	0.075	12,935,000	0.075
18/06/2026	0.088	111.700	33,062,500	1,880,000	2.810	16,102,500	0.083	15,565,000	0.082
17/06/2026	0.095	112.200	34,967,500	2,417,500	3.610	16,432,500	0.094	17,245,000	0.093
16/06/2026	0.093	110.700	29,065,000	1,605,000	2.400	13,352,500	0.097	13,537,500	0.097
15/06/2026	0.124	114.700	59,585,000	1,420,000	2.120	28,545,000	0.128	28,757,500	0.127
12/06/2026	0.127	115.600	39,467,500	1,207,500	1.800	19,187,500	0.125	19,117,500	0.124
11/06/2026	0.121	113.100	55,010,000	1,277,500	1.910	27,577,500	0.121	26,882,500	0.122
10/06/2026	0.145	116.700	57,152,500	1,972,500	2.940	27,472,500	0.141	27,020,000	0.141
09/06/2026	0.143	116.600	57,690,000	2,425,000	3.620	27,982,500	0.146	28,412,500	0.147
08/06/2026	0.142	116.000	78,987,500	1,995,000	2.980	37,857,500	0.149	38,907,500	0.148
05/06/2026	0.214	125.600	427,500	945,000	1.410	415,000	0.245
04/06/2026	0.243	130.100	292,500	1,360,000	2.030
03/06/2026	0.275	132.900	407,500	1,360,000	2.030	277,500	0.284	5,000	0.275
02/06/2026	0.290	134.700	8,277,500	1,632,500	2.440	4,375,000	0.258	3,267,500	0.253
01/06/2026	0.239	129.100	3,467,500	2,740,000	4.090	1,010,000	0.240	1,432,500	0.256
29/05/2026	0.249	130.000	50,472,500	2,317,500	3.460	23,820,000	0.242	25,415,000	0.244
28/05/2026	0.199	125.600	62,560,000	722,500	1.080	30,490,000	0.197	30,740,000	0.197
27/05/2026	0.224	128.200	25,820,000	472,500	0.710	12,657,500	0.241	12,602,500	0.241
26/05/2026	0.224	128.000	48,845,000	527,500	0.790	23,702,500	0.220	24,097,500	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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