26513 HUBAIDU@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26513 HUBAIDU@EP2612A (PUT)

Nominal

0.211 -0.049 (-18.846%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.260	91.500	4,092,500	2,862,500	5.725	3,107,500	0.247
02/09/2026	0.260	92.350	4,397,500	5,970,000	11.940	300,000	0.263	3,557,500	0.270
01/09/2026	0.241	93.700	1,380,000	2,712,500	5.425	720,000	0.241	560,000	0.237
31/08/2026	0.222	96.200	1,680,000	2,872,500	5.745	827,500	0.236	792,500	0.246
28/08/2026	0.224	95.750	1,147,500	2,907,500	5.815	547,500	0.227	527,500	0.228
27/08/2026	0.229	95.750	16,262,500	2,927,500	5.855	7,515,000	0.244	7,270,000	0.244
26/08/2026	0.280	90.900	2,565,000	3,172,500	6.345	170,000	0.275	2,260,000	0.279
25/08/2026	0.300	89.750	632,500	1,082,500	2.165	355,000	0.297	277,500	0.290
24/08/2026	0.300	89.700	1,290,000	1,160,000	2.320	722,500	0.300	375,000	0.297
21/08/2026	0.265	93.200	675,000	1,507,500	3.015	135,000	0.274	480,000	0.275
20/08/2026	0.270	92.150	877,500	1,162,500	2.325	625,000	0.274	95,000	0.275
19/08/2026	0.305	89.950	7,210,000	1,692,500	3.385	3,385,000	0.314	2,765,000	0.318
18/08/2026	0.204	101.100	11,515,000	2,312,500	4.625	6,430,000	0.203	4,925,000	0.204
17/08/2026	0.207	100.300	3,680,000	3,817,500	7.635	1,312,500	0.206	2,277,500	0.206
14/08/2026	0.202	100.800	1,990,000	2,852,500	5.705	732,500	0.205	1,202,500	0.205
13/08/2026	0.193	103.000	4,950,000	2,382,500	4.765	1,817,500	0.186	2,675,000	0.185
12/08/2026	0.200	102.000	1,632,500	1,525,000	3.050	672,500	0.198	957,500	0.199
11/08/2026	0.184	104.600	1,157,500	1,240,000	2.480	592,500	0.182	510,000	0.181
10/08/2026	0.172	107.300	4,265,000	1,322,500	2.645	2,115,000	0.174	2,095,000	0.173
07/08/2026	0.178	106.800	3,270,000	1,342,500	2.685	1,830,000	0.185	1,235,000	0.186

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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