27599 JPBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27599 JPBAIDU@EP2506A (PUT)

Nominal

0.160 +0.004 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.156	80.450	5,000	12,500	0.018	2,500	0.150	2,500	0.150
06/01/2025	0.151	80.750	0	12,500	0.018
03/01/2025	0.152	81.050	0	12,500	0.018
02/01/2025	0.152	80.800	0	12,500	0.018
31/12/2024	0.140	82.700	0	12,500	0.018
30/12/2024	0.132	83.800	0	12,500	0.018
27/12/2024	0.130	85.000	0	12,500	0.018
24/12/2024	0.130	85.650	25,000	12,500	0.018	25,000	0.130
23/12/2024	0.137	84.550	0	37,500	0.054
20/12/2024	0.155	81.950	120,000	37,500	0.054	60,000	0.159	60,000	0.155
19/12/2024	0.142	84.100	200,000	37,500	0.054	100,000	0.142	100,000	0.130
18/12/2024	0.118	87.750	18,550,000	37,500	0.054	8,025,000	0.119	8,025,000	0.119
17/12/2024	0.126	86.250	1,312,500	37,500	0.054	1,310,000	0.128	2,500	0.128
16/12/2024	0.122	87.200	1,110,000	1,345,000	1.921	50,000	0.122	1,060,000	0.122
13/12/2024	0.126	86.850	15,000	335,000	0.479	15,000	0.126
12/12/2024	0.126	87.600	24,300,000	350,000	0.500	12,000,000	0.124	12,300,000	0.124
11/12/2024	0.139	85.500	0	50,000	0.071
10/12/2024	0.141	85.550	75,000	50,000	0.071	37,500	0.132	37,500	0.131
09/12/2024	0.133	87.100	892,500	50,000	0.071	727,500	0.136	165,000	0.147
06/12/2024	0.143	84.950	410,000	612,500	0.875	205,000	0.150	205,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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