27114 BPBAIDU@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27114 BPBAIDU@EC2508A (CALL)

Nominal

0.165 -0.004 (-2.367%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.169	86.650	115,000	1,267,500	3.169			115,000	0.164
05/02/2025	0.179	87.800	0	1,152,500	2.881
04/02/2025	0.179	87.350	20,000	1,152,500	2.881	10,000	0.179	10,000	0.179
03/02/2025	0.153	84.450	10,000	1,152,500	2.881			10,000	0.141
28/01/2025	0.175	87.800	105,000	1,142,500	2.856	105,000	0.171
27/01/2025	0.145	84.750	480,000	1,247,500	3.119	400,000	0.145	80,000	0.144
24/01/2025	0.118	81.550	50,000	1,567,500	3.919			50,000	0.118
23/01/2025	0.107	79.800	0	1,517,500	3.794
22/01/2025	0.108	80.150	250,000	1,517,500	3.794	170,000	0.108	80,000	0.110
21/01/2025	0.127	81.750	60,000	1,607,500	4.019	60,000	0.131
20/01/2025	0.122	80.800	415,000	1,667,500	4.169	415,000	0.122
17/01/2025	0.108	78.650	0	2,082,500	5.206
16/01/2025	0.113	79.100	100,000	2,082,500	5.206	100,000	0.116
15/01/2025	0.110	78.500	150,000	2,182,500	5.456	150,000	0.109
14/01/2025	0.106	77.550	150,000	2,332,500	5.831			150,000	0.095
13/01/2025	0.097	75.900	0	2,182,500	5.456
10/01/2025	0.105	77.700	445,000	2,182,500	5.456	70,000	0.106	375,000	0.107
09/01/2025	0.111	78.850	802,500	1,877,500	4.694	685,000	0.115	117,500	0.115
08/01/2025	0.117	79.850	605,000	2,445,000	6.112	5,000	0.112	600,000	0.113
07/01/2025	0.121	80.450	55,000	1,850,000	4.625	50,000	0.117	5,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 13:44
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