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

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.230 -0.020 (-8.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.250	132.800	315,000	200,000	0.222			110,000	0.330
17/09/2025	0.237	131.000	3,560,000	90,000	0.100	1,782,500	0.162	500,000	0.106
16/09/2025	0.018	113.200	455,000	1,372,500	1.525	405,000	0.019
15/09/2025	0.019	112.300	795,000	1,777,500	1.975	45,000	0.022	300,000	0.029
12/09/2025	0.041	115.100	2,335,000	1,522,500	1.692	967,500	0.041	852,500	0.031
11/09/2025	0.020	106.500	0	1,637,500	1.819
10/09/2025	0.020	109.100	1,000,000	1,637,500	1.819	500,000	0.021	500,000	0.034
09/09/2025	0.016	106.100	147,500	1,637,500	1.819	147,500	0.019
08/09/2025	0.024	106.200	1,162,500	1,785,000	1.983	1,015,000	0.015
05/09/2025	0.010	97.000	0	2,800,000	3.111
04/09/2025	0.010	96.000	0	2,800,000	3.111
03/09/2025	0.010	94.000	0	2,800,000	3.111
02/09/2025	0.010	91.450	0	2,800,000	3.111
01/09/2025	0.010	92.850	0	2,800,000	3.111
29/08/2025	0.010	89.400	0	2,800,000	3.111
28/08/2025	0.010	86.600	0	2,800,000	3.111
27/08/2025	0.010	87.700	0	2,800,000	3.111
26/08/2025	0.010	89.350	0	2,800,000	3.111
25/08/2025	0.010	91.000	30,000	2,800,000	3.111
22/08/2025	0.013	85.650	0	2,800,000	3.111

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