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

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Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.330	132.800	1,170,000	237,500	0.594	592,500	0.352	572,500	0.352
17/09/2025	0.320	131.000	1,830,000	257,500	0.644	1,247,500	0.282	582,500	0.263
16/09/2025	0.168	113.200	4,227,500	922,500	2.306	2,317,500	0.168	1,910,000	0.167
15/09/2025	0.162	112.300	3,930,000	1,330,000	3.325	1,720,000	0.174	2,210,000	0.172
12/09/2025	0.182	115.100	13,915,000	840,000	2.100	8,025,000	0.180	5,890,000	0.181
11/09/2025	0.126	106.500	3,230,000	2,975,000	7.438	1,515,000	0.118	1,715,000	0.119
10/09/2025	0.137	109.100	4,320,000	2,775,000	6.938	2,212,500	0.148	2,107,500	0.148
09/09/2025	0.120	106.100	1,702,500	2,880,000	7.200	872,500	0.125	830,000	0.126
08/09/2025	0.125	106.200	5,850,000	2,922,500	7.306	5,450,000	0.113	400,000	0.097
05/09/2025	0.087	97.000	420,000	7,972,500	19.931	260,000	0.083	160,000	0.081
04/09/2025	0.083	96.000	1,120,000	8,072,500	20.181	610,000	0.082	510,000	0.081
03/09/2025	0.073	94.000	390,000	8,172,500	20.431	245,000	0.075	145,000	0.077
02/09/2025	0.068	91.450	615,000	8,272,500	20.681	307,500	0.071	307,500	0.070
01/09/2025	0.073	92.850	6,200,000	8,272,500	20.681	5,802,500	0.075	312,500	0.075
29/08/2025	0.064	89.400	0	13,762,500	34.406
28/08/2025	0.057	86.600	190,000	13,762,500	34.406			190,000	0.056
27/08/2025	0.063	87.700	340,000	13,572,500	33.931	170,000	0.068	170,000	0.068
26/08/2025	0.068	89.350	830,000	13,572,500	33.931	515,000	0.071	315,000	0.070
25/08/2025	0.074	91.000	6,105,000	13,772,500	34.431	5,615,000	0.073	490,000	0.073
22/08/2025	0.061	85.650	0	18,897,500	47.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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