27099 HUBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27099 HUBAIDU@EC2503A (CALL)

Nominal

0.080 +0.025 (+45.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/01/2025	0.055	81.550	315,000	7,680,000	19.200	315,000	0.053
23/01/2025	0.048	79.800	130,000	7,995,000	19.988			130,000	0.052
22/01/2025	0.049	80.150	227,500	7,865,000	19.662	27,500	0.049	200,000	0.049
21/01/2025	0.061	81.750	110,000	7,692,500	19.231	110,000	0.057
20/01/2025	0.056	80.800	1,690,000	7,802,500	19.506	790,000	0.063	900,000	0.062
17/01/2025	0.046	78.650	0	7,692,500	19.231
16/01/2025	0.050	79.100	30,000	7,692,500	19.231	30,000	0.055
15/01/2025	0.045	78.500	150,000	7,722,500	19.306	50,000	0.044	100,000	0.044
14/01/2025	0.042	77.550	532,500	7,672,500	19.181	267,500	0.042	215,000	0.041
13/01/2025	0.033	75.900	630,000	7,725,000	19.312			630,000	0.030
10/01/2025	0.043	77.700	30,000	7,095,000	17.738			30,000	0.051
09/01/2025	0.048	78.850	190,000	7,065,000	17.662			190,000	0.050
08/01/2025	0.055	79.850	0	6,875,000	17.188
07/01/2025	0.057	80.450	150,000	6,875,000	17.188	100,000	0.061	50,000	0.058
06/01/2025	0.059	80.750	137,500	6,925,000	17.312	137,500	0.057
03/01/2025	0.063	81.050	222,500	7,062,500	17.656			222,500	0.065
02/01/2025	0.063	80.800	122,500	6,840,000	17.100			122,500	0.067
31/12/2024	0.078	82.700	585,000	6,717,500	16.794	50,000	0.076	535,000	0.078
30/12/2024	0.090	83.800	107,500	6,232,500	15.581	17,500	0.090	90,000	0.095
27/12/2024	0.106	85.000	200,000	6,160,000	15.400	150,000	0.101	50,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 14:56
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