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

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.024	83.950	1,950,000	2,812,500	3.125	1,200,000	0.024	700,000	0.024
04/06/2025	0.022	83.050	0	3,312,500	3.681
03/06/2025	0.022	82.100	200,000	3,312,500	3.681	200,000	0.022
02/06/2025	0.020	81.400	400,000	3,512,500	3.903	100,000	0.018	275,000	0.017
30/05/2025	0.021	81.650	200,000	3,337,500	3.708	100,000	0.021	100,000	0.020
29/05/2025	0.027	84.800	0	3,337,500	3.708
28/05/2025	0.022	82.600	600,000	3,337,500	3.708	100,000	0.020	500,000	0.019
27/05/2025	0.020	81.850	1,285,000	2,937,500	3.264	1,110,000	0.020	175,000	0.020
26/05/2025	0.021	81.900	1,250,000	3,872,500	4.303	650,000	0.023	600,000	0.024
23/05/2025	0.024	83.100	2,900,000	3,922,500	4.358	1,100,000	0.023	1,800,000	0.026
22/05/2025	0.024	82.650	1,400,000	3,222,500	3.581	485,000	0.025	815,000	0.024
21/05/2025	0.034	86.100	1,255,000	2,892,500	3.214	292,500	0.035	862,500	0.037
20/05/2025	0.040	87.800	210,000	2,322,500	2.581	50,000	0.040	160,000	0.038
19/05/2025	0.037	86.450	0	2,212,500	2.458
16/05/2025	0.045	88.500	110,000	2,212,500	2.458			110,000	0.045
15/05/2025	0.050	89.500	20,000	2,102,500	2.336			20,000	0.051
14/05/2025	0.054	90.800	60,000	2,082,500	2.314			60,000	0.054
13/05/2025	0.043	87.300	57,500	2,022,500	2.247	57,500	0.044
12/05/2025	0.050	88.800	382,500	2,080,000	2.311	382,500	0.045
09/05/2025	0.037	84.550	35,000	2,462,500	2.736			35,000	0.036

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