20407 JPBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.280	148.800	392,500
19/01/2026	0.270	147.400	765,000	16,437,500	23.482	442,500	0.275	322,500	0.272
16/01/2026	0.260	145.600	1,025,000	16,557,500	23.654	690,000	0.260	335,000	0.262
15/01/2026	0.270	146.200	2,862,500	16,912,500	24.161	1,442,500	0.270	1,380,000	0.271
14/01/2026	0.265	145.100	4,947,500	16,975,000	24.250	2,432,500	0.251	2,465,000	0.249
13/01/2026	0.241	142.400	7,110,000	16,942,500	24.204	3,525,000	0.249	3,230,000	0.249
12/01/2026	0.255	144.700	10,482,500	17,237,500	24.625	4,907,500	0.239	5,255,000	0.238
09/01/2026	0.198	137.400	4,005,000	16,890,000	24.129	1,877,500	0.199	2,077,500	0.199
08/01/2026	0.225	140.300	5,560,000	16,690,000	23.843	2,717,500	0.224	2,727,500	0.224
07/01/2026	0.260	145.100	3,565,000	16,680,000	23.829	1,790,000	0.260	1,735,000	0.259
06/01/2026	0.270	145.900	1,625,000	16,735,000	23.907	815,000	0.270	790,000	0.272
05/01/2026	0.248	143.400	2,002,500	16,760,000	23.943	912,500	0.255	1,030,000	0.259
02/01/2026	0.255	143.800	28,435,000	16,642,500	23.775	14,155,000	0.236	11,662,500	0.236
31/12/2025	0.168	131.500	5,370,000	19,135,000	27.336	2,502,500	0.162	2,707,500	0.163
30/12/2025	0.150	129.700	99,722,500	18,930,000	27.043	48,035,000	0.140	50,435,000	0.140
29/12/2025	0.099	119.100	4,960,000	16,530,000	23.614	2,545,000	0.110	2,365,000	0.109
24/12/2025	0.105	119.500	2,045,000	16,710,000	23.871	907,500	0.109	1,137,500	0.109
23/12/2025	0.107	119.800	2,665,000	16,480,000	23.543	1,332,500	0.113	1,332,500	0.112
22/12/2025	0.112	120.300	965,000	16,480,000	23.543	482,500	0.114	482,500	0.113
19/12/2025	0.110	118.800	3,210,000	16,480,000	23.543	1,830,000	0.108	1,380,000	0.108

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 07:43
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