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

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Newly Issued / Expiring

25680 MBBAIDU@EC2607A (CALL)

Nominal

0.117 -0.001 (-0.847%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.118	114.600	2,025,000	7,382,500	18.456	1,012,500	0.118	1,012,500	0.119
02/12/2025	0.126	115.700	8,750,000	7,382,500	18.456	1,875,000	0.129	6,875,000	0.128
01/12/2025	0.124	115.600	2,260,000	2,382,500	5.956	1,155,000	0.124	1,105,000	0.121
28/11/2025	0.121	113.800	5,562,500	2,432,500	6.081	2,805,000	0.117	2,757,500	0.117
27/11/2025	0.116	112.700	6,585,000	2,480,000	6.200	3,292,500	0.119	3,292,500	0.119
26/11/2025	0.128	114.500	1,687,500	2,480,000	6.200	832,500	0.131	847,500	0.130
25/11/2025	0.138	116.900	6,182,500	2,465,000	6.162	2,957,500	0.149	3,225,000	0.148
24/11/2025	0.124	111.800	6,397,500	2,197,500	5.494	3,237,500	0.115	3,160,000	0.115
21/11/2025	0.109	107.300	6,680,000	2,275,000	5.688	3,402,500	0.105	3,272,500	0.105
20/11/2025	0.137	113.900	6,992,500	2,405,000	6.012	3,470,000	0.135	3,502,500	0.135
19/11/2025	0.123	111.200	4,307,500	2,372,500	5.931	1,980,000	0.135	2,292,500	0.137
18/11/2025	0.120	111.400	480,000	2,060,000	5.150	147,500	0.120	332,500	0.131
17/11/2025	0.139	113.600	285,000	1,875,000	4.688	285,000	0.149
14/11/2025	0.164	117.100	115,000	2,160,000	5.400			115,000	0.163
13/11/2025	0.223	126.200	175,000	2,045,000	5.112	50,000	0.239	125,000	0.233
12/11/2025	0.230	126.300	527,500	1,970,000	4.925	192,500	0.226	335,000	0.226
11/11/2025	0.242	128.700	387,500	1,827,500	4.569	362,500	0.245
10/11/2025	0.210	125.800	3,732,500	2,190,000	5.475	1,115,000	0.206	1,692,500	0.203
07/11/2025	0.203	124.400	5,300,000	1,612,500	4.031	2,432,500	0.206	2,757,500	0.206
06/11/2025	0.203	123.900	2,737,500	1,287,500	3.219	1,397,500	0.192	1,340,000	0.190

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