27451 JPBAIDU@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27451 JPBAIDU@EC2610A (CALL)

Nominal

0.094 +0.005 (+5.618%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.089	110.000	742,500	802,500	1.146	612,500	0.101	130,000	0.103
30/06/2026	0.089	109.600	2,465,000	1,285,000	1.836	1,110,000	0.081	1,355,000	0.082
29/06/2026	0.069	104.300	2,007,500	1,040,000	1.486	1,035,000	0.070	825,000	0.071
26/06/2026	0.052	98.750	1,777,500	1,250,000	1.786	890,000	0.054	887,500	0.055
25/06/2026	0.068	103.400	1,327,500	1,252,500	1.789	662,500	0.065	665,000	0.066
24/06/2026	0.078	107.100	3,735,000	1,250,000	1.786	1,960,000	0.075	1,580,000	0.075
23/06/2026	0.070	104.700	76,992,500	1,630,000	2.329	35,745,000	0.072	36,247,500	0.072
22/06/2026	0.084	108.700	71,422,500	1,127,500	1.611	35,535,000	0.083	35,800,000	0.083
18/06/2026	0.094	111.700	4,545,000	862,500	1.232	3,602,500	0.087	740,000	0.088
17/06/2026	0.098	112.200	11,055,000	3,725,000	5.321	4,852,500	0.097	5,635,000	0.097
16/06/2026	0.095	110.700	5,900,000	2,942,500	4.204	1,952,500	0.102	3,577,500	0.099
15/06/2026	0.126	114.700	61,037,500	1,317,500	1.882	28,440,000	0.117	28,715,000	0.117
12/06/2026	0.129	115.600	34,597,500	1,042,500	1.489	16,912,500	0.127	17,357,500	0.126
11/06/2026	0.124	113.100	52,402,500	597,500	0.854	24,925,000	0.123	24,865,000	0.123
10/06/2026	0.146	116.700	36,200,000	657,500	0.939	17,950,000	0.140	18,170,000	0.141
09/06/2026	0.145	116.600	34,017,500	437,500	0.625	16,902,500	0.149	17,040,000	0.149
08/06/2026	0.144	116.000	91,087,500	300,000	0.429	45,375,000	0.151	45,425,000	0.151
05/06/2026	0.208	125.600	642,500	250,000	0.357	257,500	0.213	307,500	0.213
04/06/2026	0.233	130.100	1,725,000	200,000	0.286	1,092,500	0.241	572,500	0.240
03/06/2026	0.255	132.900	1,537,500	720,000	1.029	590,000	0.266	840,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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