21244 MSBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21244 MSBAIDU@EC2604A (CALL)

Nominal

0.079 +0.012 (+17.910%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.067	118.500	427,500	1,272,500	1.591	115,000	0.066	312,500	0.071
31/10/2025	0.067	117.600	187,500	1,075,000	1.344	67,500	0.073	120,000	0.071
30/10/2025	0.077	120.600	1,120,000	1,022,500	1.278	585,000	0.081	535,000	0.078
28/10/2025	0.087	123.900	80,000	1,072,500	1.341	15,000	0.091	65,000	0.090
27/10/2025	0.095	125.100	200,000	1,022,500	1.278	200,000	0.090
24/10/2025	0.071	117.800	255,000	1,222,500	1.528	177,500	0.070	77,500	0.069
23/10/2025	0.066	116.500	200,000	1,322,500	1.653	200,000	0.063
22/10/2025	0.062	115.100	385,000	1,522,500	1.903	260,000	0.061	125,000	0.064
21/10/2025	0.072	117.500	727,500	1,657,500	2.072	542,500	0.075	50,000	0.073
20/10/2025	0.072	117.100	27,500	2,150,000	2.688			27,500	0.073
17/10/2025	0.061	112.900	1,105,000	2,122,500	2.653	452,500	0.059	552,500	0.067
16/10/2025	0.074	117.800	1,220,000	2,022,500	2.528	447,500	0.074	647,500	0.078
15/10/2025	0.083	119.800	712,500	1,822,500	2.278	512,500	0.075	200,000	0.071
14/10/2025	0.069	116.600	20,090,000	2,135,000	2.669	9,717,500	0.079	10,110,000	0.079
13/10/2025	0.093	123.200	14,000,000	1,742,500	2.178	6,800,000	0.098	6,795,000	0.097
10/10/2025	0.100	125.900	37,497,500	1,747,500	2.184	17,710,000	0.107	18,985,000	0.107
09/10/2025	0.143	133.500	15,132,500	472,500	0.591	7,555,000	0.149	7,577,500	0.149
08/10/2025	0.148	135.000	23,655,000	450,000	0.562	11,367,500	0.138	11,717,500	0.138
06/10/2025	0.176	139.200	17,172,500	100,000	0.125	8,537,500	0.177	8,635,000	0.177
03/10/2025	0.173	138.200	592,500	2,500	0.003	272,500	0.175	275,000	0.173

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