20710 MSBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20710 MSBAIDU@EP2603A (PUT)

Nominal

0.144 +0.023 (+19.008%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.121	117.800	1,510,000	50,000	0.062	730,000	0.121	780,000	0.121
15/10/2025	0.118	119.800	3,310,000	0	0.000	1,885,000	0.124	1,425,000	0.126
14/10/2025	0.132	116.600	2,950,000	460,000	0.575	1,270,000	0.123	1,670,000	0.121
13/10/2025	0.110	123.200	7,925,000	60,000	0.075	4,047,500	0.115	3,857,500	0.115
10/10/2025	0.097	125.900	1,150,000	250,000	0.312	450,000	0.093	700,000	0.093
09/10/2025	0.076	133.500	1,610,000	0	0.000	810,000	0.076	800,000	0.075
08/10/2025	0.074	135.000	2,050,000	10,000	0.012	995,000	0.077	1,005,000	0.077
06/10/2025	0.064	139.200	2,575,000	0	0.000	1,187,500	0.064	1,087,500	0.064
03/10/2025	0.068	138.200	2,170,000	100,000	0.125	1,072,500	0.072	960,000	0.072
02/10/2025	0.066	139.200	8,735,000	212,500	0.266	4,050,000	0.063	4,160,000	0.063
30/09/2025	0.074	133.200	895,000	102,500	0.128	402,500	0.080	392,500	0.079
29/09/2025	0.079	131.500	3,322,500	112,500	0.141	1,605,000	0.085	1,717,500	0.084
26/09/2025	0.087	129.100	2,220,000	0	0.000	1,085,000	0.080	1,085,000	0.081
25/09/2025	0.082	131.600	3,680,000	0	0.000	1,765,000	0.077	1,765,000	0.077
24/09/2025	0.087	128.600	1,600,000	0	0.000	800,000	0.094	800,000	0.094
23/09/2025		128.400	0	0	0.000
22/09/2025		135.700	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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