25680 MBBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.185 -0.002 (-1.070%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.187	121.900	6,227,500	1,197,500	2.994	3,037,500	0.208	2,965,000	0.206
03/11/2025	0.171	118.500	1,065,000	1,270,000	3.175	475,000	0.169	590,000	0.169
31/10/2025	0.175	117.600	2,780,000	1,155,000	2.888	1,390,000	0.181	1,390,000	0.180
30/10/2025	0.187	120.600	7,325,000	1,155,000	2.888	3,615,000	0.209	3,690,000	0.209
28/10/2025	0.211	123.900	9,387,500	1,080,000	2.700	4,767,500	0.223	4,435,000	0.222
27/10/2025	0.219	125.100	5,905,000	1,412,500	3.531	2,752,500	0.211	3,100,000	0.209
24/10/2025	0.178	117.800	4,540,000	1,065,000	2.662	2,210,000	0.180	2,320,000	0.180
23/10/2025	0.173	116.500	5,602,500	955,000	2.388	2,812,500	0.160	2,790,000	0.161
22/10/2025	0.165	115.100	7,722,500	977,500	2.444	3,850,000	0.169	3,872,500	0.168
21/10/2025	0.186	117.500	3,480,000	955,000	2.388	1,755,000	0.190	1,725,000	0.188
20/10/2025	0.184	117.100	2,870,000	985,000	2.462	1,425,000	0.183	1,295,000	0.180
17/10/2025	0.164	112.900	7,535,000	1,115,000	2.788	3,757,500	0.176	3,747,500	0.177
16/10/2025	0.195	117.800	5,222,500	1,125,000	2.812	2,500,000	0.204	2,722,500	0.202
15/10/2025	0.206	119.800	2,550,000	902,500	2.256	1,250,000	0.188	1,300,000	0.185
14/10/2025	0.185	116.600	80,000	852,500	2.131			80,000	0.216
13/10/2025	0.221	123.200	2,040,000	772,500	1.931	1,030,000	0.229	1,010,000	0.225
10/10/2025	0.247	125.900	295,000	792,500	1.981	217,500	0.258	77,500	0.272
09/10/2025	0.310	133.500	315,000	932,500	2.331	142,500	0.307	172,500	0.309
08/10/2025	0.330	135.000	825,000	902,500	2.256	362,500	0.309	462,500	0.315
06/10/2025	0.370	139.200	732,500	802,500	2.006	340,000	0.366	392,500	0.361

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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