29264 JPBAIDU@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29264 JPBAIDU@EP2611A (PUT)

Nominal

0.209 -0.001 (-0.476%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/08/2026	0.210	100.300	455,000	0	0.000	300,000	0.207	150,000	0.201
14/08/2026	0.206	100.800	220,000	150,000	0.214	35,000	0.204	185,000	0.206
13/08/2026	0.196	103.000	30,000	0	0.000	15,000	0.192	15,000	0.192
12/08/2026	0.202	102.000	0	0	0.000
11/08/2026	0.186	104.600	0	0	0.000
10/08/2026	0.174	107.300	10,000	0	0.000	5,000	0.174	5,000	0.173
07/08/2026	0.179	106.800	270,000	0	0.000	135,000	0.181	135,000	0.182
06/08/2026	0.180	107.100	0	0	0.000
05/08/2026	0.157	112.000	0	0	0.000
04/08/2026	0.165	110.200	0	0	0.000
03/08/2026	0.171	109.900	0	0	0.000
31/07/2026	0.193	105.900	70,000	0	0.000	35,000	0.189	35,000	0.190
30/07/2026	0.217	102.100	10,000	0	0.000	5,000	0.217	5,000	0.216
29/07/2026	0.212	103.000	0	0	0.000
28/07/2026	0.222	101.600	120,000	0	0.000	60,000	0.227	60,000	0.227
27/07/2026	0.207	104.300	0	0	0.000
24/07/2026	0.207	104.300	0	0	0.000
23/07/2026	0.196	106.800	40,000	0	0.000	15,000	0.200	15,000	0.205
22/07/2026	0.209	104.400	0	0	0.000
21/07/2026	0.196	107.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/08/2026 17:59
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