26742 JPBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26742 JPBAIDU@EC2503A (CALL)

Nominal

0.024 +0.005 (+26.316%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.019	79.800	1,370,000	20,277,500	28.968	1,300,000	0.019	70,000	0.021
22/01/2025	0.020	80.150	1,475,000	21,507,500	30.725	175,000	0.020	1,300,000	0.023
21/01/2025	0.028	81.750	1,090,000	20,382,500	29.118			1,090,000	0.028
20/01/2025	0.026	80.800	1,797,500	19,292,500	27.561	1,697,500	0.028	100,000	0.026
17/01/2025	0.019	78.650	227,500	20,890,000	29.843			227,500	0.020
16/01/2025	0.022	79.100	440,000	20,662,500	29.518	200,000	0.026	240,000	0.023
15/01/2025	0.022	78.500	200,000	20,622,500	29.461	200,000	0.021
14/01/2025	0.021	77.550	55,000	20,822,500	29.746	55,000	0.021
13/01/2025	0.017	75.900	4,120,000	20,877,500	29.825			4,120,000	0.016
10/01/2025	0.021	77.700	0	16,757,500	23.939
09/01/2025	0.024	78.850	2,500	16,757,500	23.939			2,500	0.024
08/01/2025	0.026	79.850	150,000	16,755,000	23.936			150,000	0.026
07/01/2025	0.028	80.450	307,500	16,605,000	23.721	227,500	0.028	80,000	0.028
06/01/2025	0.030	80.750	0	16,752,500	23.932
03/01/2025	0.031	81.050	740,000	16,752,500	23.932	70,000	0.031	670,000	0.031
02/01/2025	0.030	80.800	407,500	16,152,500	23.075	140,000	0.030	267,500	0.031
31/12/2024	0.040	82.700	59,002,500	16,025,000	22.893	31,710,000	0.038	27,292,500	0.038
30/12/2024	0.046	83.800	100,000	20,442,500	29.204			100,000	0.047
27/12/2024	0.051	85.000	1,220,000	20,342,500	29.061	100,000	0.046	1,120,000	0.048
24/12/2024	0.056	85.650	207,500	19,322,500	27.604	27,500	0.056	180,000	0.056

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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