20464 BIBAIDU@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20464 BIBAIDU@EC2606B (CALL)

Nominal

0.260 -0.040 (-13.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.300	117.800	3,125,000	572,500	0.818	1,400,000	0.307	1,420,000	0.307
15/10/2025	0.315	119.800	6,112,500	552,500	0.789	2,990,000	0.293	3,072,500	0.293
14/10/2025	0.295	116.600	5,285,000	470,000	0.671	2,592,500	0.322	2,642,500	0.326
13/10/2025	0.355	123.200	3,492,500	420,000	0.600	1,647,500	0.332	1,647,500	0.335
10/10/2025	0.395	125.900	100,000	420,000	0.600			100,000	0.430
09/10/2025	0.490	133.500	0	320,000	0.457
08/10/2025	0.510	135.000	0	320,000	0.457
06/10/2025	0.550	139.200	0	320,000	0.457
03/10/2025	0.550	138.200	0	320,000	0.457
02/10/2025	0.550	139.200	20,000	320,000	0.457	20,000	0.550
30/09/2025	0.480	133.200	0	340,000	0.486
29/09/2025	0.460	131.500	2,500	340,000	0.486	2,500	0.440
26/09/2025	0.440	129.100	0	342,500	0.489
25/09/2025	0.470	131.600	22,500	342,500	0.489			22,500	0.490
24/09/2025	0.435	128.600	12,500	320,000	0.457			12,500	0.430
23/09/2025	0.430	128.400	155,000	307,500	0.439	77,500	0.408	77,500	0.424
22/09/2025	0.520	135.700	2,500	307,500	0.439			2,500	0.520
19/09/2025	0.475	131.500	102,500	305,000	0.436			102,500	0.476
18/09/2025	0.495	132.800	630,000	202,500	0.289	237,500	0.521	350,000	0.539
17/09/2025	0.480	131.000	1,555,000	90,000	0.129	717,500	0.505	807,500	0.500

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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