20760 MSBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20760 MSBAIDU@EC2606A (CALL)

Nominal

0.165 +0.019 (+13.014%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.146	118.500	847,500	542,500	0.678	500,000	0.140	347,500	0.140
31/10/2025	0.144	117.600	1,282,500	695,000	0.869	582,500	0.151	670,000	0.150
30/10/2025	0.160	120.600	1,655,000	607,500	0.759	700,000	0.170	955,000	0.169
28/10/2025	0.184	123.900	75,000	352,500	0.441	37,500	0.198
27/10/2025	0.193	125.100	202,500	390,000	0.488	195,000	0.186	7,500	0.185
24/10/2025	0.151	117.800	732,500	577,500	0.722	595,000	0.151	137,500	0.150
23/10/2025	0.144	116.500	545,000	1,035,000	1.294	267,500	0.139	272,500	0.138
22/10/2025	0.138	115.100	660,000	1,030,000	1.287	330,000	0.136	330,000	0.135
21/10/2025	0.154	117.500	425,000	1,030,000	1.287	212,500	0.156	212,500	0.157
20/10/2025	0.150	117.100	107,500	1,030,000	1.287	57,500	0.150	50,000	0.147
17/10/2025	0.130	112.900	690,000	1,037,500	1.297	275,000	0.130	410,000	0.137
16/10/2025	0.154	117.800	250,000	902,500	1.128	97,500	0.152	147,500	0.157
15/10/2025	0.166	119.800	175,000	852,500	1.066	152,500	0.153	17,500	0.167
14/10/2025	0.146	116.600	21,125,000	987,500	1.234	10,055,000	0.161	10,555,000	0.161
13/10/2025	0.187	123.200	27,717,500	487,500	0.609	13,470,000	0.182	13,842,500	0.183
10/10/2025	0.201	125.900	37,100,000	115,000	0.144	18,382,500	0.213	17,947,500	0.214
09/10/2025	0.260	133.500	720,000	550,000	0.688	362,500	0.264	357,500	0.262
08/10/2025	0.270	135.000	2,845,000	555,000	0.694	1,135,000	0.260	1,560,000	0.262
06/10/2025	0.315	139.200	807,500	130,000	0.162	417,500	0.308	340,000	0.306
03/10/2025	0.300	138.200	400,000	207,500	0.259	187,500	0.293	187,500	0.297

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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