20710 MSBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20710 MSBAIDU@EP2603A (PUT)

Nominal

0.077 -0.001 (-1.282%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.078	114.600	425,000	200,000	0.250	212,500	0.078	212,500	0.077
02/12/2025	0.075	115.700	390,000	200,000	0.250	195,000	0.074	195,000	0.073
01/12/2025	0.079	115.600	360,000	200,000	0.250	80,000	0.080	255,000	0.080
28/11/2025	0.085	113.800	80,000	25,000	0.031	27,500	0.088	52,500	0.088
27/11/2025	0.093	112.700	315,000	0	0.000	157,500	0.088	157,500	0.088
26/11/2025	0.086	114.500	205,000	0	0.000	152,500	0.087	52,500	0.084
25/11/2025	0.080	116.900	1,367,500	100,000	0.125	572,500	0.080	672,500	0.082
24/11/2025	0.104	111.800	45,000	0	0.000	22,500	0.104	22,500	0.104
21/11/2025	0.131	107.300	25,000	0	0.000	12,500	0.133	12,500	0.137
20/11/2025	0.097	113.900	120,000	0	0.000	60,000	0.099	60,000	0.103
19/11/2025	0.114	111.200	0	0	0.000
18/11/2025	0.121	111.400	0	0	0.000
17/11/2025	0.114	113.600	0	0	0.000
14/11/2025	0.105	117.100	175,000	0	0.000	115,000	0.113	60,000	0.110
13/11/2025	0.075	126.200	620,000	55,000	0.069	402,500	0.069	217,500	0.067
12/11/2025	0.075	126.300	600,000	240,000	0.300	217,500	0.080	382,500	0.080
11/11/2025	0.072	128.700	640,000	75,000	0.094	360,000	0.069	280,000	0.063
10/11/2025	0.075	125.800	307,500	155,000	0.194	150,000	0.079	157,500	0.076
07/11/2025	0.081	124.400	917,500	147,500	0.184	435,000	0.083	410,000	0.082
06/11/2025	0.083	123.900	805,000	172,500	0.216	282,500	0.086	427,500	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:39
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