20997 MSBAIDU@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20997 MSBAIDU@EC2603B (CALL)

Nominal

0.047 +0.003 (+6.818%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/12/2025	0.044	123.800	425,000	2,022,500	2.528	212,500	0.044	212,500	0.044
10/12/2025	0.047	123.600	500,000	2,022,500	2.528	255,000	0.044	215,000	0.044
09/12/2025	0.042	121.400	1,195,000	2,062,500	2.578	577,500	0.046	617,500	0.047
08/12/2025	0.057	125.800	1,720,000	2,022,500	2.528	840,000	0.062	870,000	0.062
05/12/2025	0.049	121.600	2,680,000	1,992,500	2.491	1,312,500	0.047	1,342,500	0.046
04/12/2025	0.035	115.800	300,000	1,962,500	2.453	250,000	0.034	50,000	0.031
03/12/2025	0.034	114.600	0	2,162,500	2.703
02/12/2025	0.037	115.700	440,000	2,162,500	2.703	440,000	0.039
01/12/2025	0.037	115.600	0	2,602,500	3.253
28/11/2025	0.035	113.800	17,500	2,602,500	3.253	17,500	0.035
27/11/2025	0.035	112.700	80,000	2,620,000	3.275	40,000	0.038	40,000	0.037
26/11/2025	0.039	114.500	112,500	2,620,000	3.275	47,500	0.041	65,000	0.040
25/11/2025	0.047	116.900	505,000	2,602,500	3.253	62,500	0.047	442,500	0.047
24/11/2025	0.036	111.800	915,000	2,222,500	2.778	582,500	0.035	332,500	0.032
21/11/2025	0.029	107.300	500,000	2,472,500	3.091	125,000	0.027	375,000	0.030
20/11/2025	0.044	113.900	0	2,222,500	2.778
19/11/2025	0.039	111.200	25,000	2,222,500	2.778			25,000	0.047
18/11/2025	0.041	111.400	405,000	2,197,500	2.747	27,500	0.048	377,500	0.044
17/11/2025	0.049	113.600	292,500	1,847,500	2.309	152,500	0.052	140,000	0.052
14/11/2025	0.060	117.100	9,050,000	1,860,000	2.325	4,280,000	0.060	4,287,500	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 15:22
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