23511 MBBAIDU@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23511 MBBAIDU@EP2601A (PUT)

Nominal

0.172 -0.002 (-1.149%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/05/2025	0.174	87.450	365,000	380,000	0.950	57,500	0.176	307,500	0.175
30/04/2025	0.180	86.450	0	130,000	0.325
29/04/2025	0.183	86.650	0	130,000	0.325
28/04/2025	0.183	86.900	30,000	130,000	0.325	15,000	0.186	15,000	0.184
25/04/2025	0.184	87.600	120,000	130,000	0.325	60,000	0.185	60,000	0.185
24/04/2025	0.205	84.350	180,000	130,000	0.325	90,000	0.202	90,000	0.202
23/04/2025	0.209	84.200	195,000	130,000	0.325	97,500	0.213	97,500	0.213
22/04/2025	0.231	81.750	180,000	130,000	0.325	120,000	0.234	60,000	0.235
17/04/2025	0.231	82.550	210,000	190,000	0.475	105,000	0.234	105,000	0.234
16/04/2025	0.246	80.500	75,000	190,000	0.475	37,500	0.247	37,500	0.247
15/04/2025	0.236	82.300	55,000	190,000	0.475	27,500	0.245	27,500	0.246
14/04/2025	0.250	82.250	180,000	190,000	0.475	90,000	0.247	90,000	0.246
11/04/2025	0.275	79.100	0	190,000	0.475
10/04/2025	0.270	79.550	0	190,000	0.475
09/04/2025	0.290	77.700	20,000	190,000	0.475	20,000	0.315
08/04/2025	0.280	78.600	57,500	210,000	0.525	57,500	0.280
07/04/2025	0.305	75.500	110,000	267,500	0.669	90,000	0.297	20,000	0.300
03/04/2025	0.175	87.800	65,000	337,500	0.844	32,500	0.175	32,500	0.177
02/04/2025	0.164	90.000	45,000	337,500	0.844	22,500	0.167	22,500	0.168
01/04/2025	0.172	89.000	40,000	337,500	0.844	20,000	0.168	20,000	0.167

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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