20574 GJBAIDU@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20574 GJBAIDU@EP2604A (PUT)

Nominal

0.076 -0.001 (-1.299%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.077	119.800	330,000	22,500	0.038	165,000	0.077	165,000	0.073
22/12/2025	0.076	120.300	90,000	22,500	0.038	45,000	0.076	45,000	0.076
19/12/2025	0.083	118.800	16,672,500	22,500	0.038	8,600,000	0.089	8,000,000	0.089
18/12/2025	0.092	117.600	16,622,500	622,500	1.038	8,622,500	0.099	8,000,000	0.100
17/12/2025	0.090	118.600	32,282,500	1,245,000	2.075	16,282,500	0.099	16,000,000	0.099
16/12/2025	0.101	116.600	16,635,000	1,527,500	2.546	8,352,500	0.101	8,282,500	0.101
15/12/2025	0.092	118.700	16,422,500	1,597,500	2.662	8,070,000	0.078	8,352,500	0.078
12/12/2025	0.070	126.000	16,712,500	1,315,000	2.192	8,667,500	0.071	8,045,000	0.071
11/12/2025	0.077	123.800	16,687,500	1,937,500	3.229	8,070,000	0.080	8,540,000	0.080
10/12/2025	0.082	123.600	1,890,000	1,467,500	2.446	265,000	0.084	1,625,000	0.084
09/12/2025	0.089	121.400	16,360,000	107,500	0.179	8,255,000	0.087	8,070,000	0.087
08/12/2025	0.073	125.800	16,897,500	292,500	0.488	8,280,000	0.073	8,432,500	0.073
05/12/2025	0.091	121.600	16,930,000	140,000	0.233	8,465,000	0.113	8,465,000	0.113
04/12/2025	0.116	115.800	16,020,000	140,000	0.233	8,010,000	0.130	8,010,000	0.130
03/12/2025	0.123	114.600	16,000,000	140,000	0.233	8,000,000	0.122	8,000,000	0.122
02/12/2025	0.120	115.700	16,000,000	140,000	0.233	8,000,000	0.119	8,000,000	0.119
01/12/2025	0.125	115.600	0	140,000	0.233
28/11/2025	0.135	113.800	16,000,000	140,000	0.233	8,000,000	0.141	8,000,000	0.141
27/11/2025	0.142	112.700	16,277,500	140,000	0.233	8,085,000	0.132	8,192,500	0.132
26/11/2025	0.131	114.500	16,050,000	32,500	0.054	8,022,500	0.133	8,027,500	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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