26664 JPBAIDU@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26664 JPBAIDU@EC2606B (CALL)

Nominal

0.111 -0.026 (-18.978%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.111	134.700	1,250,000
15/05/2026	0.137	135.800	230,000	170,000	0.213	112,500	0.148	20,000	0.137
14/05/2026	0.186	140.900	6,817,500	262,500	0.328	3,145,000	0.196	3,230,000	0.196
13/05/2026	0.153	137.500	6,547,500	177,500	0.222	2,902,500	0.144	2,892,500	0.147
12/05/2026	0.177	139.700	2,190,000	187,500	0.234	1,092,500	0.187	1,087,500	0.186
11/05/2026	0.183	140.900	3,620,000	192,500	0.241	1,765,000	0.179	1,855,000	0.177
08/05/2026	0.232	145.200	12,822,500	102,500	0.128	6,137,500	0.209	6,097,500	0.207
07/05/2026	0.158	137.300	1,735,000	142,500	0.178	810,000	0.158	885,000	0.156
06/05/2026	0.112	131.600	1,105,000	67,500	0.084	687,500	0.101	330,000	0.080
05/05/2026	0.071	125.400	1,227,500	425,000	0.531	502,500	0.067	487,500	0.066
04/05/2026	0.065	122.800	2,825,000	440,000	0.550	1,312,500	0.072	1,160,000	0.072
30/04/2026	0.050	118.700	3,115,000	592,500	0.741	1,722,500	0.049	1,307,500	0.049
29/04/2026	0.058	119.900	125,360,000	1,007,500	1.259	61,000,000	0.065	61,477,500	0.065
28/04/2026	0.072	123.300	632,500	530,000	0.662	347,500	0.086	255,000	0.087
27/04/2026	0.088	125.700	2,642,500	622,500	0.778	927,500	0.087	727,500	0.092
24/04/2026	0.067	121.400	129,077,500	822,500	1.028	64,067,500	0.051	64,515,000	0.051
23/04/2026	0.062	120.500	135,182,500	375,000	0.469	66,185,000	0.062	66,280,000	0.062
22/04/2026	0.067	121.100	1,167,500	280,000	0.350	657,500	0.065	442,500	0.065
21/04/2026	0.084	124.600	124,587,500	495,000	0.619	61,582,500	0.088	61,925,000	0.088
20/04/2026	0.077	122.800	262,500	152,500	0.191	127,500	0.081	135,000	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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