26768 MSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.127 -0.003 (-2.308%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.130	89.850	27,997,500	16,547,500	18.386	6,475,000	0.149	20,532,500	0.149
14/02/2025	0.181	96.550	22,662,500	2,490,000	2.767	11,395,000	0.167	10,977,500	0.168
13/02/2025	0.160	94.000	55,945,000	2,907,500	3.231	26,067,500	0.168	26,665,000	0.165
12/02/2025	0.118	88.900	23,407,500	2,310,000	2.567	10,612,500	0.102	11,962,500	0.103
11/02/2025	0.117	88.750	4,845,000	960,000	1.067	2,432,500	0.120	2,412,500	0.121
10/02/2025	0.121	89.450	7,492,500	980,000	1.089	3,467,500	0.118	3,372,500	0.117
07/02/2025	0.102	86.250	4,052,500	1,075,000	1.194	2,295,000	0.103	1,747,500	0.104
06/02/2025	0.104	86.650	4,570,000	1,622,500	1.803	2,815,000	0.100	1,755,000	0.101
05/02/2025	0.112	87.800	7,690,000	2,682,500	2.981	2,995,000	0.112	4,695,000	0.113
04/02/2025	0.110	87.350	10,820,000	982,500	1.092	5,167,500	0.106	5,240,000	0.106
03/02/2025	0.096	84.450	9,260,000	910,000	1.011	4,630,000	0.084	4,630,000	0.083
28/01/2025	0.110	87.800	1,212,500	910,000	1.011	582,500	0.111	630,000	0.113
27/01/2025	0.094	84.750	1,005,000	862,500	0.958	517,500	0.093	487,500	0.093
24/01/2025	0.078	81.550	720,000	892,500	0.992	360,000	0.077	360,000	0.075
23/01/2025	0.071	79.800	345,000	892,500	0.992	172,500	0.072	172,500	0.072
22/01/2025	0.072	80.150	85,000	892,500	0.992	12,500	0.072	42,500	0.073
21/01/2025	0.081	81.750	365,000	862,500	0.958	197,500	0.080	167,500	0.082
20/01/2025	0.079	80.800	550,000	892,500	0.992	300,000	0.083	250,000	0.082
17/01/2025	0.070	78.650	20,000	942,500	1.047			20,000	0.070
16/01/2025	0.072	79.100	230,000	922,500	1.025	100,000	0.075	80,000	0.073

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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