27114 BPBAIDU@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27114 BPBAIDU@EC2508A (CALL)

Nominal

0.157 -0.017 (-9.770%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2025	0.174	88.850	1,067,500	1,447,500	3.619	1,060,000	0.161	7,500	0.177
25/02/2025	0.149	86.000	1,472,500	2,500,000	6.250	210,000	0.155	1,262,500	0.152
24/02/2025	0.183	89.500	292,500	1,447,500	3.619	292,500	0.183
21/02/2025	0.181	89.500	1,727,500	1,740,000	4.350	1,445,000	0.162	282,500	0.178
20/02/2025	0.144	85.500	1,530,000	2,902,500	7.256	430,000	0.147	1,100,000	0.147
19/02/2025	0.168	88.350	680,000	2,232,500	5.581	100,000	0.168	580,000	0.161
18/02/2025	0.186	90.200	1,620,000	1,752,500	4.381	872,500	0.185	747,500	0.190
17/02/2025	0.195	89.850	5,642,500	1,877,500	4.694	2,065,000	0.196	3,577,500	0.197
14/02/2025	0.260	96.550	2,485,000	365,000	0.912	1,325,000	0.244	1,160,000	0.246
13/02/2025	0.240	94.000	9,092,500	530,000	1.325	4,982,500	0.255	4,110,000	0.246
12/02/2025	0.188	88.900	15,000	1,402,500	3.506			15,000	0.165
11/02/2025	0.181	88.750	15,000	1,387,500	3.469	15,000	0.191
10/02/2025	0.190	89.450	575,000	1,402,500	3.506	225,000	0.189	350,000	0.184
07/02/2025	0.164	86.250	10,000	1,277,500	3.194			10,000	0.166
06/02/2025	0.169	86.650	115,000	1,267,500	3.169			115,000	0.164
05/02/2025	0.179	87.800	0	1,152,500	2.881
04/02/2025	0.179	87.350	20,000	1,152,500	2.881	10,000	0.179	10,000	0.179
03/02/2025	0.153	84.450	10,000	1,152,500	2.881			10,000	0.141
28/01/2025	0.175	87.800	105,000	1,142,500	2.856	105,000	0.171
27/01/2025	0.145	84.750	480,000	1,247,500	3.119	400,000	0.145	80,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/02/2025 10:05
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