26819 HUBAIDU@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26819 HUBAIDU@EC2611A (CALL)

Nominal

0.241 -0.024 (-9.057%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.265	130.100	567,500	11,650,000	29.125	395,000	0.280	172,500	0.283
03/06/2026	0.295	132.900	1,395,000	11,872,500	29.681	257,500	0.297	697,500	0.301
02/06/2026	0.315	134.700	1,617,500	11,432,500	28.581	687,500	0.288	467,500	0.271
01/06/2026	0.260	129.100	1,067,500	11,652,500	29.131	285,000	0.280	465,000	0.284
29/05/2026	0.270	130.000	4,505,000	11,472,500	28.681	2,110,000	0.299	1,857,500	0.284
28/05/2026	0.220	125.600	48,457,500	11,725,000	29.313	23,745,000	0.213	23,715,000	0.213
27/05/2026	0.238	128.200	947,500	11,755,000	29.388	547,500	0.245	125,000	0.250
26/05/2026	0.240	128.000	8,005,000	12,177,500	30.444	3,620,000	0.235	3,875,000	0.236
22/05/2026	0.245	128.200	2,320,000	11,922,500	29.806	1,020,000	0.247	960,000	0.246
21/05/2026	0.241	126.500	4,330,000	11,982,500	29.956	2,110,000	0.253	2,025,000	0.248
20/05/2026	0.310	134.200	595,000	12,067,500	30.169	157,500	0.310	170,000	0.310
19/05/2026	0.335	136.700	4,145,000	12,055,000	30.138	1,972,500	0.334	2,122,500	0.334
18/05/2026	0.325	134.700	1,690,000	11,905,000	29.762	825,000	0.342	702,500	0.352
15/05/2026	0.350	135.800	652,500	12,027,500	30.069	500,000	0.374	152,500	0.351
14/05/2026	0.400	140.900	1,637,500	12,375,000	30.938	392,500	0.419	970,000	0.405
13/05/2026	0.355	137.500	522,500	11,797,500	29.494	192,500	0.345	327,500	0.350
12/05/2026	0.385	139.700	697,500	11,662,500	29.156	490,000	0.397	207,500	0.397
11/05/2026	0.385	140.900	452,500	11,945,000	29.862	77,500	0.395	357,500	0.378
08/05/2026	0.435	145.200	825,000	11,665,000	29.162	412,500	0.404	392,500	0.406
07/05/2026	0.355	137.300	8,830,000	11,685,000	29.213	5,390,000	0.342	3,212,500	0.343

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