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

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Newly Issued / Expiring

26819 HUBAIDU@EC2611A (CALL)

Nominal

0.041 -0.004 (-8.889%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/07/2026		102.100	0
29/07/2026		103.000	0	24,390,000	60.975	245,000	0.043	305,000	0.044
28/07/2026		101.600	0	24,330,000	60.825	122,500	0.039	122,500	0.043
27/07/2026		104.300	0	24,330,000	60.825	50,000	0.049	195,000	0.050
24/07/2026		104.300	0	24,185,000	60.462
23/07/2026		106.800	0	24,185,000	60.462	322,500	0.063	252,500	0.065
22/07/2026		104.400	0	24,255,000	60.638	300,000	0.059	587,500	0.060
21/07/2026			0	23,967,500	59.919	150,000	0.066	325,000	0.066
20/07/2026		109.200	0	23,792,500	59.481	537,500	0.081	412,500	0.081
17/07/2026		106.500	0	23,917,500	59.794	532,500	0.083	222,500	0.066
16/07/2026		110.300	0	24,227,500	60.569	735,000	0.093	862,500	0.095
15/07/2026		107.500	0	24,100,000	60.250	1,937,500	0.072	2,250,000	0.074
14/07/2026		106.000	0	23,787,500	59.469	1,397,500	0.081	717,500	0.073
13/07/2026		114.300	0	24,467,500	61.169	210,000	0.117	1,255,000	0.113
10/07/2026		115.400	0	23,422,500	58.556	260,000	0.139	470,000	0.141
09/07/2026		114.400	0	23,212,500	58.031	2,037,500	0.128	175,000	0.138
08/07/2026		117.600	0	25,075,000	62.687	1,830,000	0.127	542,500	0.117
07/07/2026		110.600	0	26,362,500	65.906	287,500	0.096	307,500	0.113
06/07/2026		110.500	0	26,342,500	65.856	632,500	0.095	770,000	0.100
03/07/2026		110.900	0	26,205,000	65.512	945,000	0.104	345,000	0.110

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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