23511 MBBAIDU@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23511 MBBAIDU@EP2601A (PUT)

Nominal

0.231 -0.015 (-6.098%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.231	82.550	210,000	190,000	0.475	105,000	0.234	105,000	0.234
16/04/2025	0.246	80.500	75,000	190,000	0.475	37,500	0.247	37,500	0.247
15/04/2025	0.236	82.300	55,000	190,000	0.475	27,500	0.245	27,500	0.246
14/04/2025	0.250	82.250	180,000	190,000	0.475	90,000	0.247	90,000	0.246
11/04/2025	0.275	79.100	0	190,000	0.475
10/04/2025	0.270	79.550	0	190,000	0.475
09/04/2025	0.290	77.700	20,000	190,000	0.475	20,000	0.315
08/04/2025	0.280	78.600	57,500	210,000	0.525	57,500	0.280
07/04/2025	0.305	75.500	110,000	267,500	0.669	90,000	0.297	20,000	0.300
03/04/2025	0.175	87.800	65,000	337,500	0.844	32,500	0.175	32,500	0.177
02/04/2025	0.164	90.000	45,000	337,500	0.844	22,500	0.167	22,500	0.168
01/04/2025	0.172	89.000	40,000	337,500	0.844	20,000	0.168	20,000	0.167
31/03/2025	0.167	89.950	185,000	337,500	0.844	185,000	0.165
28/03/2025	0.150	93.350	100,000	522,500	1.306			100,000	0.147
27/03/2025	0.142	95.100	1,005,000	422,500	1.056	1,002,500	0.138	2,500	0.139
26/03/2025	0.149	93.350	0	1,422,500	3.556
25/03/2025	0.156	92.100	40,000	1,422,500	3.556	40,000	0.154
24/03/2025	0.155	93.550	80,000	1,462,500	3.656	80,000	0.155
21/03/2025	0.170	91.450	1,360,000	1,542,500	3.856	1,320,000	0.167	40,000	0.166
20/03/2025	0.164	93.800	630,000	2,822,500	7.056	570,000	0.162	60,000	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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