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

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/05/2025	0.052	87.450	10,000	1,907,500	2.119			10,000	0.054
30/04/2025	0.049	86.450	0	1,897,500	2.108
29/04/2025	0.049	86.650	20,000	1,897,500	2.108	20,000	0.049
28/04/2025	0.055	86.900	35,000	1,917,500	2.131			35,000	0.056
25/04/2025	0.060	87.600	1,000,000	1,882,500	2.092	1,000,000	0.066
24/04/2025	0.053	84.350	0	2,882,500	3.203
23/04/2025	0.052	84.200	75,000	2,882,500	3.203	75,000	0.052
22/04/2025	0.045	81.750	100,000	2,957,500	3.286			100,000	0.045
17/04/2025	0.050	82.550	0	2,857,500	3.175
16/04/2025	0.047	80.500	0	2,857,500	3.175
15/04/2025	0.056	82.300	0	2,857,500	3.175
14/04/2025	0.062	82.250	100,000	2,857,500	3.175	100,000	0.064
11/04/2025	0.053	79.100	1,085,000	2,957,500	3.286	60,000	0.050	1,025,000	0.059
10/04/2025	0.057	79.550	102,500	1,992,500	2.214	2,500	0.063	100,000	0.061
09/04/2025	0.057	77.700	10,000	1,895,000	2.106	10,000	0.045
08/04/2025	0.061	78.600	145,000	1,905,000	2.117	145,000	0.059
07/04/2025	0.053	75.500	0	2,050,000	2.278
03/04/2025	0.076	87.800	125,000	2,050,000	2.278	62,500	0.075	62,500	0.077
02/04/2025	0.089	90.000	1,250,000	2,050,000	2.278	625,000	0.089	625,000	0.089
01/04/2025	0.084	89.000	1,170,000	2,050,000	2.278	590,000	0.088	580,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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