27404 JPBAIDU@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27404 JPBAIDU@EC2503B (CALL)

Nominal

0.107 +0.005 (+4.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.107	85.650	125,000	1,425,000	1.425	125,000	0.107
23/12/2024	0.102	84.550	3,420,000	1,550,000	1.550	2,170,000	0.105	1,250,000	0.106
20/12/2024	0.080	81.950	15,000	2,470,000	2.470			15,000	0.079
19/12/2024	0.102	84.100	1,790,000	2,455,000	2.455	410,000	0.099	1,380,000	0.101
18/12/2024	0.135	87.750	20,000	1,485,000	1.485			20,000	0.136
17/12/2024	0.122	86.250	100,000	1,465,000	1.465	100,000	0.111
16/12/2024	0.130	87.200	620,000	1,565,000	1.565	320,000	0.129	300,000	0.130
13/12/2024	0.135	86.850	432,500	1,585,000	1.585	155,000	0.135	277,500	0.138
12/12/2024	0.148	87.600	900,000	1,462,500	1.463	200,000	0.153	700,000	0.154
11/12/2024	0.126	85.500	200,000	962,500	0.962			200,000	0.128
10/12/2024	0.128	85.550	650,000	762,500	0.762	600,000	0.143
09/12/2024	0.137	87.100	1,500,000	1,362,500	1.362	550,000	0.115	950,000	0.115
06/12/2024	0.120	84.950	1,000,000	962,500	0.962	700,000	0.115	300,000	0.102
05/12/2024	0.109	83.850	975,000	1,362,500	1.362	387,500	0.108	587,500	0.107
04/12/2024	0.113	83.650	1,605,000	1,162,500	1.162	1,392,500	0.116	212,500	0.111
03/12/2024	0.119	84.150	330,000	2,342,500	2.343	217,500	0.119	112,500	0.115
02/12/2024	0.109	82.900	1,225,000	2,447,500	2.448	1,112,500	0.108	112,500	0.105
29/11/2024	0.098	81.300	175,000	3,447,500	3.448	37,500	0.099	137,500	0.096
28/11/2024	0.093	80.450	10,670,000	3,347,500	3.347	5,382,500	0.093	5,287,500	0.094
27/11/2024	0.110	82.350	6,415,000	3,442,500	3.442	5,330,000	0.101	1,085,000	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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