28227 JPBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28227 JPBAIDU@EC2609A (CALL)

Nominal

0.070 +0.010 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/06/2026	0.060	104.700	892,500	582,500	0.832	390,000	0.067	387,500	0.068
22/06/2026	0.075	108.700	3,067,500	585,000	0.836	1,395,000	0.076	1,455,000	0.076
18/06/2026	0.087	111.700	2,327,500	525,000	0.750	1,282,500	0.083	622,500	0.083
17/06/2026	0.094	112.200	9,720,000	1,185,000	1.693	4,790,000	0.092	4,495,000	0.090
16/06/2026	0.091	110.700	57,942,500	1,480,000	2.114	28,155,000	0.096	29,147,500	0.096
15/06/2026	0.126	114.700	5,360,000	487,500	0.696	2,482,500	0.130	2,415,000	0.129
12/06/2026	0.128	115.600	1,667,500	555,000	0.793	630,000	0.124	857,500	0.126
11/06/2026	0.122	113.100	1,420,000	327,500	0.468	790,000	0.120	630,000	0.124
10/06/2026	0.145	116.700	2,280,000	487,500	0.696	970,000	0.143	1,050,000	0.142
09/06/2026	0.144	116.600	2,750,000	407,500	0.582	1,340,000	0.146	1,410,000	0.149
08/06/2026	0.144	116.000	107,697,500	337,500	0.482	52,072,500	0.146	52,297,500	0.145
05/06/2026	0.219	125.600	172,500	112,500	0.161	172,500	0.242
04/06/2026	0.245	130.100	250,000	285,000	0.407	65,000	0.242	185,000	0.248
03/06/2026	0.270	132.900	52,500	165,000	0.236
02/06/2026	0.295	134.700	177,500	165,000	0.236	70,000	0.248	47,500	0.280
01/06/2026	0.238	129.100	600,000	187,500	0.268	265,000	0.247	335,000	0.246
29/05/2026	0.248	130.000	570,000	117,500	0.168	255,000	0.248	315,000	0.238
28/05/2026	0.200	125.600	0	57,500	0.082
27/05/2026	0.220	128.200	60,000	57,500	0.082	60,000	0.221
26/05/2026	0.224	128.000	290,000	117,500	0.168	145,000	0.221	145,000	0.216

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 16:57
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