26768 MSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.014	86.000	0	2,800,000	3.111
04/08/2025	0.014	86.100	0	2,800,000	3.111
01/08/2025	0.014	85.500	0	2,800,000	3.111
31/07/2025	0.014	84.600	0	2,800,000	3.111
30/07/2025	0.014	85.500	0	2,800,000	3.111
29/07/2025	0.014	87.250	560,000	2,800,000	3.111	60,000	0.013	500,000	0.013
28/07/2025	0.019	88.950	0	2,360,000	2.622
25/07/2025	0.020	88.600	7,500	2,360,000	2.622			7,500	0.021
24/07/2025	0.025	90.150	2,500	2,352,500	2.614			2,500	0.025
23/07/2025	0.031	93.300	602,500	2,350,000	2.611	535,000	0.030	67,500	0.031
22/07/2025	0.017	87.950	2,012,500	2,817,500	3.131	1,980,000	0.016	32,500	0.017
21/07/2025	0.016	86.750	0	4,765,000	5.294
18/07/2025	0.016	86.000	160,000	4,765,000	5.294	160,000	0.016
17/07/2025	0.015	85.600	2,720,000	4,925,000	5.472	1,920,000	0.015
16/07/2025	0.019	88.550	7,472,500	6,845,000	7.606	2,425,000	0.024	4,360,000	0.022
15/07/2025	0.015	87.700	135,000	4,910,000	5.456			135,000	0.013
14/07/2025	0.015	84.150	0	4,775,000	5.306
11/07/2025	0.015	86.500	0	4,775,000	5.306
10/07/2025	0.015	86.900	25,000	4,775,000	5.306			25,000	0.015
09/07/2025	0.018	87.950	567,500	4,750,000	5.278	67,500	0.018	500,000	0.018

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