28102 JPBAIDU@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28102 JPBAIDU@EC2504A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.014	85.650	1,052,500	31,522,500	21.015			52,500	0.015
23/12/2024	0.015	84.550	20,000	31,470,000	20.980
20/12/2024	0.011	81.950	2,087,500	31,470,000	20.980			1,487,500	0.011
19/12/2024	0.013	84.100	1,230,000	29,982,500	19.988			1,115,000	0.014
18/12/2024	0.018	87.750	630,000	28,867,500	19.245	292,500	0.019	337,500	0.019
17/12/2024	0.017	86.250	885,000	28,822,500	19.215	312,500	0.018	572,500	0.017
16/12/2024	0.018	87.200	3,667,500	28,562,500	19.042	3,497,500	0.019	127,500	0.019
13/12/2024	0.019	86.850	1,712,500	31,932,500	21.288			1,712,500	0.020
12/12/2024	0.022	87.600	1,132,500	30,220,000	20.147	492,500	0.022	622,500	0.022
11/12/2024	0.018	85.500	2,845,000	30,090,000	20.060	1,790,000	0.020	892,500	0.021
10/12/2024	0.019	85.550	8,002,500	30,987,500	20.658	775,000	0.024	6,977,500	0.024
09/12/2024	0.020	87.100	405,000	24,785,000	16.523			405,000	0.018
06/12/2024	0.018	84.950	1,267,500	24,380,000	16.253	992,500	0.018	167,500	0.018
05/12/2024	0.018	83.850	55,000	25,205,000	16.803			55,000	0.018
04/12/2024	0.018	83.650	1,572,500	25,150,000	16.767	567,500	0.018	1,002,500	0.018
03/12/2024	0.019	84.150	597,500	24,715,000	16.477			577,500	0.019
02/12/2024	0.017	82.900	1,002,500	24,137,500	16.092	987,500	0.017	2,500	0.017
29/11/2024	0.016	81.300	0	25,122,500	16.748
28/11/2024	0.016	80.450	557,500	25,122,500	16.748	100,000	0.015	457,500	0.016
27/11/2024	0.018	82.350	470,000	24,765,000	16.510	430,000	0.018	40,000	0.017

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