25692 BPBAIDU@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25692 BPBAIDU@EC2510A (CALL)

Nominal

0.020 -0.005 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.025	90.150	1,480,000	8,297,500	20.744	975,000	0.023	307,500	0.024
23/07/2025	0.030	93.300	2,117,500	8,965,000	22.412	892,500	0.025	1,200,000	0.026
22/07/2025	0.018	87.950	427,500	8,657,500	21.644	400,000	0.017	27,500	0.018
21/07/2025	0.016	86.750	0	9,030,000	22.575
18/07/2025	0.016	86.000	4,855,000	9,030,000	22.575	4,725,000	0.016	130,000	0.017
17/07/2025	0.016	85.600	1,075,000	13,625,000	34.062			1,075,000	0.016
16/07/2025	0.022	88.550	855,000	12,550,000	31.375	355,000	0.031	460,000	0.027
15/07/2025	0.021	87.700	110,000	12,445,000	31.112	110,000	0.020
14/07/2025	0.015	84.150	0	12,555,000	31.388
11/07/2025	0.017	86.500	970,000	12,555,000	31.388	957,500	0.019	12,500	0.020
10/07/2025	0.018	86.900	450,000	13,500,000	33.750			450,000	0.018
09/07/2025	0.020	87.950	0	13,050,000	32.625
08/07/2025	0.023	88.950	4,622,500	13,050,000	32.625	2,930,000	0.022	1,692,500	0.021
07/07/2025	0.017	85.900	177,500	14,287,500	35.719			177,500	0.017
04/07/2025	0.016	85.900	20,000	14,110,000	35.275	20,000	0.014
03/07/2025	0.015	84.650	0	14,130,000	35.325
02/07/2025	0.015	84.000	290,000	14,130,000	35.325	290,000	0.016
30/06/2025	0.015	83.450	0	14,420,000	36.050
27/06/2025	0.016	83.850	0	14,420,000	36.050
26/06/2025	0.018	85.750	160,000	14,420,000	36.050	10,000	0.018	150,000	0.018

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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