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

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Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.120 +0.013 (+12.150%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2025	0.107	86.000	1,965,000	7,037,500	10.054	972,500	0.111	942,500	0.111
24/02/2025	0.132	89.500	156,490,000	7,067,500	10.096	78,477,500	0.138	77,695,000	0.138
21/02/2025	0.130	89.500	6,877,500	7,850,000	11.214	5,165,000	0.115	1,712,500	0.113
20/02/2025	0.103	85.500	3,060,000	11,302,500	16.146	1,137,500	0.105	1,872,500	0.105
19/02/2025	0.120	88.350	77,157,500	10,567,500	15.096	38,352,500	0.112	38,765,000	0.112
18/02/2025	0.130	90.200	98,700,000	10,155,000	14.507	48,365,000	0.138	49,622,500	0.137
17/02/2025	0.140	89.850	79,610,000	8,897,500	12.711	35,817,500	0.152	43,467,500	0.150
14/02/2025	0.189	96.550	51,115,000	1,247,500	1.782	25,495,000	0.174	25,620,000	0.174
13/02/2025	0.171	94.000	86,977,500	1,122,500	1.604	43,050,000	0.163	43,587,500	0.163
12/02/2025	0.131	88.900	65,370,000	585,000	0.836	32,550,000	0.108	32,720,000	0.108
11/02/2025	0.124	88.750	1,270,000	415,000	0.593	885,000	0.138	385,000	0.135
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2025 11:04
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