18441 MSBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18441 MSBAIDU@EC2601A (CALL)

Nominal

0.310 +0.112 (+56.566%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/09/2025	0.198	97.000	19,607,500	4,262,500	5.328	9,575,000	0.196	9,422,500	0.195
04/09/2025	0.189	96.000	24,452,500	4,415,000	5.519	11,195,000	0.189	12,670,000	0.188
03/09/2025	0.167	94.000	13,287,500	2,940,000	3.675	5,970,000	0.169	6,567,500	0.167
02/09/2025	0.146	91.450	16,110,000	2,342,500	2.928	9,065,000	0.150	6,560,000	0.152
01/09/2025	0.159	92.850	13,130,000	4,847,500	6.059	5,252,500	0.163	7,585,000	0.161
29/08/2025	0.130	89.400	1,652,500	2,515,000	3.144	847,500	0.122	805,000	0.124
28/08/2025	0.106	86.600	3,050,000	2,557,500	3.197	245,000	0.111	2,802,500	0.107
27/08/2025	0.119	87.700	310,000	0	0.000	205,000	0.134	105,000	0.134
26/08/2025	0.133	89.350	1,010,000	100,000	0.125	505,000	0.142	505,000	0.141
25/08/2025	0.151	91.000	2,667,500	100,000	0.125	2,310,000	0.143	220,000	0.142
22/08/2025	0.112	85.650	5,112,500	2,190,000	2.738	1,730,000	0.106	3,382,500	0.108
21/08/2025	0.107	85.000	495,000	537,500	0.672	27,500	0.108	467,500	0.108
20/08/2025	0.128	87.250	195,000	97,500	0.122	97,500	0.129	97,500	0.128
19/08/2025	0.135	87.900	5,000	97,500	0.122	2,500	0.135	2,500	0.134
18/08/2025	0.137	87.900	995,000	97,500	0.122	557,500	0.144	437,500	0.148
15/08/2025	0.130	87.050	15,000	217,500	0.272	2,500	0.131	12,500	0.130
14/08/2025	0.137	87.950	755,000	207,500	0.259	412,500	0.146	292,500	0.145
13/08/2025	0.138	88.150	210,000	327,500	0.409			210,000	0.133
12/08/2025	0.114	84.650	30,000	117,500	0.147	15,000	0.117	15,000	0.116
11/08/2025	0.123	85.800	0	117,500	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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