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

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23511 MBBAIDU@EP2601A (PUT)

Nominal

0.169 -0.003 (-1.744%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.172	82.150	430,000	20,000	0.050	340,000	0.167	90,000	0.166
18/06/2025	0.165	83.350	0	270,000	0.675
17/06/2025	0.155	85.250	825,000	270,000	0.675	412,500	0.155	412,500	0.155
16/06/2025	0.157	85.400	760,000	270,000	0.675	380,000	0.161	380,000	0.161
13/06/2025	0.161	85.250	2,830,000	270,000	0.675	1,415,000	0.154	1,415,000	0.153
12/06/2025	0.157	85.800	115,000	270,000	0.675	57,500	0.156	57,500	0.156
11/06/2025	0.152	86.750	585,000	270,000	0.675	167,500	0.150	417,500	0.150
10/06/2025	0.160	85.650	1,755,000	20,000	0.050	877,500	0.156	877,500	0.156
09/06/2025	0.159	86.050	2,815,000	20,000	0.050	1,410,000	0.161	1,405,000	0.161
06/06/2025	0.175	83.600	1,125,000	25,000	0.062	562,500	0.175	562,500	0.175
05/06/2025	0.175	83.950	1,485,000	25,000	0.062	742,500	0.175	742,500	0.174
04/06/2025	0.180	83.050	1,790,000	25,000	0.062	895,000	0.181	895,000	0.180
03/06/2025	0.189	82.100	1,000,000	25,000	0.062	500,000	0.188	500,000	0.187
02/06/2025	0.195	81.400	850,000	25,000	0.062	425,000	0.205	425,000	0.204
30/05/2025	0.191	81.650	647,500	25,000	0.062	462,500	0.192	185,000	0.191
29/05/2025	0.171	84.800	505,000	302,500	0.756	277,500	0.181	227,500	0.185
28/05/2025	0.187	82.600	0	352,500	0.881
27/05/2025	0.190	81.850	175,000	352,500	0.881	87,500	0.190	87,500	0.188
26/05/2025	0.192	81.900	790,000	352,500	0.881	395,000	0.185	395,000	0.187
23/05/2025	0.186	83.100	780,000	352,500	0.881	385,000	0.180	395,000	0.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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