20562 BPBAIDU@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20562 BPBAIDU@EP2604A (PUT)

Nominal

0.168 +0.034 (+25.373%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.134	117.800	33,405,000	255,000	0.638	16,700,000	0.135	16,705,000	0.135
15/10/2025	0.130	119.800	36,187,500	250,000	0.625	18,127,500	0.140	18,060,000	0.141
14/10/2025	0.148	116.600	70,755,000	317,500	0.794	35,257,500	0.131	35,390,000	0.131
13/10/2025	0.121	123.200	28,265,000	185,000	0.462	14,207,500	0.128	13,907,500	0.128
10/10/2025	0.105	125.900	25,000	485,000	1.213	25,000	0.100
09/10/2025	0.089	133.500	0	510,000	1.275
08/10/2025	0.089	135.000	0	510,000	1.275
06/10/2025	0.086	139.200	120,000	510,000	1.275	60,000	0.088	60,000	0.091
03/10/2025	0.092	138.200	5,755,000	510,000	1.275	2,877,500	0.096	2,877,500	0.096
02/10/2025	0.093	139.200	8,475,000	510,000	1.275	4,222,500	0.091	4,227,500	0.091
30/09/2025	0.102	133.200	7,357,500	505,000	1.263	3,610,000	0.110	3,747,500	0.109
29/09/2025	0.109	131.500	15,925,000	367,500	0.919	7,962,500	0.113	7,962,500	0.113
26/09/2025	0.117	129.100	6,795,000	367,500	0.919	3,397,500	0.113	3,397,500	0.113
25/09/2025	0.115	131.600	12,540,000	367,500	0.919	6,335,000	0.114	6,130,000	0.114
24/09/2025	0.120	128.600	32,827,500	572,500	1.431	16,435,000	0.125	16,312,500	0.124
23/09/2025	0.118	128.400	21,955,000	695,000	1.738	11,225,000	0.120	10,005,000	0.119
22/09/2025	0.100	135.700	24,570,000	1,915,000	4.788	11,770,000	0.107	12,795,000	0.108
19/09/2025	0.116	131.500	19,587,500	890,000	2.225	9,722,500	0.113	9,805,000	0.114
18/09/2025	0.114	132.800	33,272,500	807,500	2.019	16,447,500	0.111	16,772,500	0.111
17/09/2025	0.129	131.000	35,507,500	482,500	1.206	17,512,500	0.121	17,995,000	0.120

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