20805 JPBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20805 JPBAIDU@EP2603A (PUT)

Nominal

0.103 +0.023 (+28.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.080	126.200	800,000	250,000	0.357	400,000	0.072	400,000	0.072
12/11/2025	0.078	126.300	0	250,000	0.357
11/11/2025	0.074	128.700	94,152,500	250,000	0.357	47,032,500	0.073	47,020,000	0.073
10/11/2025	0.084	125.800	0	262,500	0.375
07/11/2025	0.090	124.400	60,000	262,500	0.375	60,000	0.092
06/11/2025	0.091	123.900	262,500	322,500	0.461	127,500	0.093	135,000	0.092
05/11/2025	0.101	121.600	1,635,000	315,000	0.450	1,360,000	0.100	275,000	0.104
04/11/2025	0.096	121.900	48,712,500	1,400,000	2.000	23,642,500	0.088	25,042,500	0.088
03/11/2025	0.120	118.500	0	0	0.000
31/10/2025	0.124	117.600	0	0	0.000
30/10/2025	0.114	120.600	0	0	0.000
28/10/2025	0.100	123.900	0	0	0.000
27/10/2025	0.100	125.100	62,305,000	0	0.000	31,002,500	0.104	31,002,500	0.104
24/10/2025	0.125	117.800	130,000	0	0.000	130,000	0.125
23/10/2025	0.133	116.500	0	130,000	0.186
22/10/2025	0.142	115.100	5,000	130,000	0.186	2,500	0.144	2,500	0.146
21/10/2025	0.136	117.500	60,000	130,000	0.186	30,000	0.133	30,000	0.138
20/10/2025	0.141	117.100	0	130,000	0.186
17/10/2025	0.169	112.900	265,000	130,000	0.186	117,500	0.159	147,500	0.158
16/10/2025	0.138	117.800	750,000	100,000	0.143	375,000	0.138	375,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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