26847 MSBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26847 MSBAIDU@EP2506A (PUT)

Nominal

0.120 +0.003 (+2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.117	86.650	2,695,000	700,000	1.167	1,032,500	0.121	1,662,500	0.120
05/02/2025	0.113	87.800	2,100,000	70,000	0.117	1,050,000	0.116	1,050,000	0.116
04/02/2025	0.119	87.350	1,405,000	70,000	0.117	702,500	0.123	702,500	0.123
03/02/2025	0.132	84.450	3,785,000	70,000	0.117	1,892,500	0.148	1,892,500	0.147
28/01/2025	0.109	87.800	95,000	70,000	0.117	47,500	0.104	47,500	0.104
27/01/2025	0.118	84.750	370,000	70,000	0.117	190,000	0.119	180,000	0.119
24/01/2025	0.141	81.550	745,000	80,000	0.133	337,500	0.140	407,500	0.141
23/01/2025	0.151	79.800	1,552,500	10,000	0.017	777,500	0.150	775,000	0.150
22/01/2025	0.151	80.150	362,500	12,500	0.021	175,000	0.151	187,500	0.152
21/01/2025	0.143	81.750	285,000	0	0.000	142,500	0.148	142,500	0.148
20/01/2025	0.152	80.800	435,000	0	0.000	217,500	0.151	217,500	0.151
17/01/2025	0.170	78.650	275,000	0	0.000	137,500	0.169	137,500	0.169
16/01/2025	0.167	79.100	1,010,000	0	0.000	505,000	0.169	505,000	0.166
15/01/2025	0.176	78.500	600,000	0	0.000	300,000	0.179	300,000	0.179
14/01/2025	0.183	77.550	202,500	0	0.000	202,500	0.190
13/01/2025	0.197	75.900	0	202,500	0.338
10/01/2025	0.177	77.700	1,280,000	202,500	0.338	542,500	0.168	737,500	0.167
09/01/2025	0.165	78.850	255,000	7,500	0.012	127,500	0.161	127,500	0.158
08/01/2025	0.159	79.850	1,645,000	7,500	0.012	1,622,500	0.162	22,500	0.164
07/01/2025	0.154	80.450	805,000	1,607,500	2.679	802,500	0.157	2,500	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 14:35
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