18226 MSBAIDU@EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18226 MSBAIDU@EP2608A (PUT)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.062	114.600	0	2,545,000	3.743
02/12/2025	0.060	115.700	140,000	2,545,000	3.743	70,000	0.060	70,000	0.060
01/12/2025	0.062	115.600	50,000	2,545,000	3.743			50,000	0.062
28/11/2025	0.067	113.800	0	2,495,000	3.669
27/11/2025	0.068	112.700	200,000	2,495,000	3.669	100,000	0.067	100,000	0.067
26/11/2025	0.065	114.500	0	2,495,000	3.669
25/11/2025	0.062	116.900	310,000	2,495,000	3.669	155,000	0.063	155,000	0.062
24/11/2025	0.073	111.800	0	2,495,000	3.669
21/11/2025	0.084	107.300	25,000	2,495,000	3.669	25,000	0.085
20/11/2025	0.069	113.900	0	2,520,000	3.706
19/11/2025	0.075	111.200	0	2,520,000	3.706
18/11/2025	0.076	111.400	0	2,520,000	3.706
17/11/2025	0.076	113.600	15,000	2,520,000	3.706	15,000	0.075
14/11/2025	0.072	117.100	300,000	2,535,000	3.728	300,000	0.072
13/11/2025	0.057	126.200	370,000	2,835,000	4.169	185,000	0.053	185,000	0.052
12/11/2025	0.057	126.300	50,000	2,835,000	4.169	25,000	0.057	25,000	0.057
11/11/2025	0.054	128.700	595,000	2,835,000	4.169	285,000	0.053	310,000	0.053
10/11/2025	0.059	125.800	0	2,810,000	4.132
07/11/2025	0.061	124.400	0	2,810,000	4.132
06/11/2025	0.062	123.900	0	2,810,000	4.132

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:21
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