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

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Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.114 -0.007 (-5.785%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/07/2025	0.121	90.150	4,155,000	3,095,000	7.738	1,007,500	0.125	3,147,500	0.119
23/07/2025	0.132	93.300	1,780,000	955,000	2.388	1,732,500	0.129	47,500	0.139
22/07/2025	0.116	87.950	125,000	2,640,000	6.600			125,000	0.115
21/07/2025	0.110	86.750	55,000	2,515,000	6.288	55,000	0.107
18/07/2025	0.107	86.000	170,000	2,570,000	6.425	70,000	0.108	100,000	0.109
17/07/2025	0.106	85.600	5,290,000	2,540,000	6.350	5,205,000	0.107	85,000	0.106
16/07/2025	0.116	88.550	2,125,000	7,660,000	19.150	1,047,500	0.136	1,077,500	0.121
15/07/2025	0.123	87.700	415,000	7,630,000	19.075	315,000	0.118	100,000	0.104
14/07/2025	0.101	84.150	35,000	7,845,000	19.612	12,500	0.104	22,500	0.102
11/07/2025	0.111	86.500	5,450,000	7,835,000	19.588	147,500	0.116	5,302,500	0.118
10/07/2025	0.115	86.900	325,000	2,680,000	6.700	202,500	0.114	122,500	0.115
09/07/2025	0.120	87.950	85,000	2,760,000	6.900	17,500	0.122	67,500	0.122
08/07/2025	0.126	88.950	27,500	2,710,000	6.775	22,500	0.129	5,000	0.128
07/07/2025	0.115	85.900	287,500	2,727,500	6.819	12,500	0.118	275,000	0.116
04/07/2025	0.117	85.900	142,500	2,465,000	6.162			142,500	0.115
03/07/2025	0.112	84.650	35,000	2,322,500	5.806			35,000	0.114
02/07/2025	0.110	84.000	165,000	2,287,500	5.719	60,000	0.119	105,000	0.116
30/06/2025	0.113	83.450	7,500	2,242,500	5.606			7,500	0.113
27/06/2025	0.116	83.850	52,500	2,235,000	5.588			52,500	0.118
26/06/2025	0.126	85.750	202,500	2,182,500	5.456			202,500	0.126

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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