26845 JPBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.124 -0.009 (-6.767%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.133	89.450	116,767,500	915,000	1.307	58,132,500	0.126	58,635,000	0.126
07/02/2025	0.113	86.250	170,000	412,500	0.589	90,000	0.109	80,000	0.113
06/02/2025	0.117	86.650	154,040,000	422,500	0.604	77,040,000	0.111	77,000,000	0.111
05/02/2025	0.125	87.800	410,000	462,500	0.661	210,000	0.124	200,000	0.125
04/02/2025	0.123	87.350	36,685,000	472,500	0.675	18,535,000	0.116	18,150,000	0.116
03/02/2025	0.105	84.450	71,722,500	857,500	1.225	35,702,500	0.088	36,020,000	0.088
28/01/2025	0.120	87.800	55,907,500	540,000	0.771	30,230,000	0.117	25,677,500	0.118
27/01/2025	0.100	84.750	32,175,000	5,092,500	7.275	13,617,500	0.103	18,557,500	0.102
24/01/2025	0.082	81.550	0	152,500	0.218
23/01/2025	0.076	79.800	0	152,500	0.218
22/01/2025	0.077	80.150	0	152,500	0.218
21/01/2025	0.086	81.750	100,000	152,500	0.218	100,000	0.086
20/01/2025	0.082	80.800	5,000	252,500	0.361	2,500	0.084	2,500	0.085
17/01/2025	0.072	78.650	0	252,500	0.361
16/01/2025	0.076	79.100	200,000	252,500	0.361	200,000	0.080
15/01/2025	0.072	78.500	100,000	452,500	0.646	100,000	0.070
14/01/2025	0.067	77.550	0	552,500	0.789
13/01/2025	0.062	75.900	500,000	552,500	0.789			500,000	0.058
10/01/2025	0.072	77.700	0	52,500	0.075
09/01/2025	0.078	78.850	0	52,500	0.075

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 18:00
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