25680 MBBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.089 -0.004 (-4.301%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.093	86.000	162,500	5,075,000	12.687			162,500	0.092
04/08/2025	0.092	86.100	150,000	4,912,500	12.281			150,000	0.092
01/08/2025	0.093	85.500	207,500	4,762,500	11.906	105,000	0.099	102,500	0.100
31/07/2025	0.092	84.600	775,000	4,765,000	11.912	300,000	0.091	475,000	0.092
30/07/2025	0.096	85.500	167,500	4,590,000	11.475			167,500	0.098
29/07/2025	0.103	87.250	600,000	4,422,500	11.056			600,000	0.101
28/07/2025	0.113	88.950	640,000	3,822,500	9.556			640,000	0.114
25/07/2025	0.114	88.600	87,500	3,182,500	7.956			87,500	0.115
24/07/2025	0.121	90.150	4,155,000	3,095,000	7.738	1,007,500	0.125	3,147,500	0.119
23/07/2025	0.132	93.300	1,780,000	955,000	2.388	1,732,500	0.129	47,500	0.139
22/07/2025	0.116	87.950	125,000	2,640,000	6.600			125,000	0.115
21/07/2025	0.110	86.750	55,000	2,515,000	6.288	55,000	0.107
18/07/2025	0.107	86.000	170,000	2,570,000	6.425	70,000	0.108	100,000	0.109
17/07/2025	0.106	85.600	5,290,000	2,540,000	6.350	5,205,000	0.107	85,000	0.106
16/07/2025	0.116	88.550	2,125,000	7,660,000	19.150	1,047,500	0.136	1,077,500	0.121
15/07/2025	0.123	87.700	415,000	7,630,000	19.075	315,000	0.118	100,000	0.104
14/07/2025	0.101	84.150	35,000	7,845,000	19.612	12,500	0.104	22,500	0.102
11/07/2025	0.111	86.500	5,450,000	7,835,000	19.588	147,500	0.116	5,302,500	0.118
10/07/2025	0.115	86.900	325,000	2,680,000	6.700	202,500	0.114	122,500	0.115
09/07/2025	0.120	87.950	85,000	2,760,000	6.900	17,500	0.122	67,500	0.122

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 10:06
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