20755 MBBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20755 MBBAIDU@EC2604A (CALL)

Nominal

0.087 -0.030 (-25.641%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.117	126.200	420,000	212,500	0.531	210,000	0.124	210,000	0.124
12/11/2025	0.121	126.300	570,000	212,500	0.531	290,000	0.120	280,000	0.120
11/11/2025	0.126	128.700	5,090,000	222,500	0.556	2,540,000	0.132	2,500,000	0.132
10/11/2025	0.113	125.800	1,660,000	262,500	0.656	840,000	0.104	820,000	0.103
07/11/2025	0.105	124.400	2,957,500	282,500	0.706	1,532,500	0.103	1,327,500	0.103
06/11/2025	0.100	123.900	1,245,000	487,500	1.219	480,000	0.097	672,500	0.096
05/11/2025	0.097	121.600	3,415,000	295,000	0.737	1,707,500	0.091	1,707,500	0.090
04/11/2025	0.098	121.900	5,235,000	295,000	0.737	2,590,000	0.110	2,490,000	0.110
03/11/2025	0.089	118.500	1,520,000	395,000	0.988	757,500	0.084	757,500	0.083
31/10/2025	0.089	117.600	5,020,000	395,000	0.988	2,607,500	0.092	2,385,000	0.091
30/10/2025	0.095	120.600	21,680,000	617,500	1.544	11,110,000	0.111	10,415,000	0.111
28/10/2025	0.118	123.900	11,682,500	1,312,500	3.281	5,782,500	0.124	5,845,000	0.124
27/10/2025	0.122	125.100	13,377,500	1,250,000	3.125	6,185,000	0.111	7,192,500	0.113
24/10/2025	0.096	117.800	4,500,000	242,500	0.606	2,250,000	0.097	2,250,000	0.097
23/10/2025	0.090	116.500	1,525,000	242,500	0.606	762,500	0.086	762,500	0.084
22/10/2025	0.088	115.100	0	242,500	0.606
21/10/2025	0.095	117.500	0	242,500	0.606
20/10/2025	0.092	117.100	40,000	242,500	0.606	20,000	0.092	20,000	0.089
17/10/2025	0.083	112.900	0	242,500	0.606
16/10/2025	0.105	117.800	0	242,500	0.606

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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