28399 HUBAIDU@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28399 HUBAIDU@EC2612A (CALL)

Nominal

0.233 -0.022 (-8.627%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.255	130.100	1,055,000	4,147,500	6.913	235,000	0.262	490,000	0.270
03/06/2026	0.290	132.900	1,737,500	3,892,500	6.488	725,000	0.291	932,500	0.291
02/06/2026	0.305	134.700	1,090,000	3,685,000	6.142	522,500	0.271	517,500	0.273
01/06/2026	0.250	129.100	3,967,500	3,690,000	6.150	375,000	0.265	3,427,500	0.274
29/05/2026	0.265	130.000	3,147,500	637,500	1.062	1,597,500	0.270	1,550,000	0.266
28/05/2026	0.220	125.600	16,237,500	685,000	1.142	7,842,500	0.219	8,395,000	0.218
27/05/2026	0.241	128.200	420,000	132,500	0.221	210,000	0.255	210,000	0.255
26/05/2026	0.241	128.000	2,800,000	132,500	0.221	1,390,000	0.238	1,410,000	0.238
22/05/2026	0.247	128.200	170,000	112,500	0.188	85,000	0.248	85,000	0.250
21/05/2026	0.242	126.500	20,000	112,500	0.188	10,000	0.260	10,000	0.275
20/05/2026	0.310	134.200	0	112,500	0.188
19/05/2026	0.335	136.700	825,000	112,500	0.188	412,500	0.344	362,500	0.345
18/05/2026	0.325	134.700	370,000	162,500	0.271	185,000	0.342	185,000	0.345
15/05/2026	0.345	135.800	15,000	162,500	0.271	15,000	0.345
14/05/2026	0.390	140.900	260,000	177,500	0.296	130,000	0.391	130,000	0.391
13/05/2026	0.345	137.500	147,500	177,500	0.296	47,500	0.346	100,000	0.342
12/05/2026	0.365	139.700	235,000	125,000	0.208	120,000	0.377	115,000	0.377
11/05/2026	0.370	140.900	155,000	130,000	0.217	22,500	0.363	132,500	0.368
08/05/2026	0.420	145.200	5,000	20,000	0.033	2,500	0.420	2,500	0.420
07/05/2026	0.335	137.300	815,000	20,000	0.033	412,500	0.327	397,500	0.327

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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