21420 GJBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21420 GJBAIDU@EC2604A (CALL)

Nominal

0.105 +0.015 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/01/2026	0.090	148.800	20,327,500	135,000	0.193	10,117,500	0.071	10,130,000	0.071
19/01/2026	0.086	147.400	21,340,000	122,500	0.175	10,667,500	0.097	10,650,000	0.098
16/01/2026	0.077	145.600	21,445,000	140,000	0.200	10,612,500	0.081	10,685,000	0.081
15/01/2026	0.088	146.200	1,640,000	67,500	0.096	795,000	0.089	845,000	0.089
14/01/2026	0.086	145.100	20,267,500	17,500	0.025	10,267,500	0.081	10,000,000	0.081
13/01/2026	0.070	142.400	105,000	285,000	0.407	47,500	0.077
12/01/2026	0.077	144.700	41,172,500	332,500	0.475	20,422,500	0.068	20,742,500	0.068
09/01/2026	0.066	137.400	59,192,500	12,500	0.018	29,590,000	0.065	29,602,500	0.065
08/01/2026	0.074	140.300	550,000	0	0.000	275,000	0.073	275,000	0.073
07/01/2026	0.090	145.100	567,500	0	0.000	415,000	0.085	152,500	0.091
06/01/2026	0.092	145.900	907,500	262,500	0.375	322,500	0.095	585,000	0.095
05/01/2026	0.085	143.400	1,925,000	0	0.000	962,500	0.082	962,500	0.085
02/01/2026	0.085	143.800	0	0	0.000
31/12/2025	0.049	131.500	0	0	0.000
30/12/2025	0.045	129.700	0	0	0.000
29/12/2025	0.029	119.100	0	0	0.000
24/12/2025	0.032	119.500	0	0	0.000
23/12/2025	0.032	119.800	0	0	0.000
22/12/2025	0.032	120.300	0	0	0.000
19/12/2025	0.032	118.800	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 10:33
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