20811 BIBAIDU@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20811 BIBAIDU@EC2603B (CALL)

Nominal

0.095 +0.005 (+5.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.090	147.400	7,165,000	1,287,500	1.839	3,405,000	0.088	3,720,000	0.088
16/01/2026	0.084	145.600	7,390,000	972,500	1.389	3,702,500	0.087	3,560,000	0.087
15/01/2026	0.091	146.200	13,672,500	1,115,000	1.593	6,630,000	0.094	6,987,500	0.093
14/01/2026	0.089	145.100	5,745,000	757,500	1.082	2,825,000	0.081	2,837,500	0.082
13/01/2026	0.078	142.400	1,585,000	745,000	1.064	752,500	0.079	762,500	0.079
12/01/2026	0.085	144.700	3,537,500	735,000	1.050	1,775,000	0.075	1,750,000	0.074
09/01/2026	0.061	137.400	432,500	760,000	1.086	200,000	0.061	182,500	0.059
08/01/2026	0.074	140.300	3,970,000	777,500	1.111	1,962,500	0.074	1,937,500	0.075
07/01/2026	0.096	145.100	19,020,000	802,500	1.146	9,340,000	0.096	9,425,000	0.096
06/01/2026	0.101	145.900	13,785,000	717,500	1.025	6,835,000	0.103	6,800,000	0.103
05/01/2026	0.091	143.400	7,907,500	752,500	1.075	4,850,000	0.095	3,057,500	0.096
02/01/2026	0.099	143.800	11,092,500	2,545,000	3.636	5,815,000	0.087	5,042,500	0.085
31/12/2025	0.052	131.500	400,000	3,317,500	4.739	200,000	0.050	200,000	0.050
30/12/2025	0.048	129.700	125,000	3,317,500	4.739	125,000	0.039
29/12/2025	0.027	119.100	1,090,000	3,442,500	4.918	1,050,000	0.029	40,000	0.029
24/12/2025	0.029	119.500	122,500	4,452,500	6.361	2,500	0.029	120,000	0.030
23/12/2025	0.031	119.800	0	4,335,000	6.193
22/12/2025	0.032	120.300	0	4,335,000	6.193
19/12/2025	0.032	118.800	100,000	4,335,000	6.193	100,000	0.031
18/12/2025	0.029	117.600	5,000	4,435,000	6.336			5,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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