20760 MSBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20760 MSBAIDU@EC2606A (CALL)

Nominal

0.143 -0.037 (-20.556%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.180	126.200	655,000	1,692,500	2.116	327,500	0.198	305,000	0.189
12/11/2025	0.186	126.300	1,550,000	1,715,000	2.144	800,000	0.185	750,000	0.185
11/11/2025	0.201	128.700	5,055,000	1,765,000	2.206	2,492,500	0.209	2,542,500	0.208
10/11/2025	0.184	125.800	595,000	1,715,000	2.144	300,000	0.175	295,000	0.174
07/11/2025	0.177	124.400	1,420,000	1,720,000	2.150	705,000	0.176	710,000	0.175
06/11/2025	0.175	123.900	1,622,500	1,715,000	2.144	537,500	0.171	1,085,000	0.167
05/11/2025	0.162	121.600	1,815,000	1,167,500	1.459	527,500	0.159	1,167,500	0.153
04/11/2025	0.165	121.900	400,000	527,500	0.659	207,500	0.176	192,500	0.173
03/11/2025	0.146	118.500	847,500	542,500	0.678	500,000	0.140	347,500	0.140
31/10/2025	0.144	117.600	1,282,500	695,000	0.869	582,500	0.151	670,000	0.150
30/10/2025	0.160	120.600	1,655,000	607,500	0.759	700,000	0.170	955,000	0.169
28/10/2025	0.184	123.900	75,000	352,500	0.441	37,500	0.198
27/10/2025	0.193	125.100	202,500	390,000	0.488	195,000	0.186	7,500	0.185
24/10/2025	0.151	117.800	732,500	577,500	0.722	595,000	0.151	137,500	0.150
23/10/2025	0.144	116.500	545,000	1,035,000	1.294	267,500	0.139	272,500	0.138
22/10/2025	0.138	115.100	660,000	1,030,000	1.287	330,000	0.136	330,000	0.135
21/10/2025	0.154	117.500	425,000	1,030,000	1.287	212,500	0.156	212,500	0.157
20/10/2025	0.150	117.100	107,500	1,030,000	1.287	57,500	0.150	50,000	0.147
17/10/2025	0.130	112.900	690,000	1,037,500	1.297	275,000	0.130	410,000	0.137
16/10/2025	0.154	117.800	250,000	902,500	1.128	97,500	0.152	147,500	0.157

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