26847 MSBAIDU@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26847 MSBAIDU@EP2506A (PUT)

Nominal

0.159 +0.005 (+3.247%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.154	80.450	805,000	1,607,500	2.679	802,500	0.157	2,500	0.157
06/01/2025	0.148	80.750	50,000	2,407,500	4.012	25,000	0.148	25,000	0.148
03/01/2025	0.148	81.050	45,000	2,407,500	4.012	22,500	0.147	22,500	0.147
02/01/2025	0.149	80.800	905,000	2,407,500	4.012	75,000	0.147	830,000	0.144
31/12/2024	0.138	82.700	0	1,652,500	2.754
30/12/2024	0.131	83.800	850,000	1,652,500	2.754	22,500	0.134	827,500	0.132
27/12/2024	0.128	85.000	87,500	847,500	1.412	22,500	0.138	65,000	0.135
24/12/2024	0.129	85.650	0	805,000	1.342
23/12/2024	0.135	84.550	805,000	805,000	1.342			805,000	0.137
20/12/2024	0.152	81.950	667,500	0	0.000	655,000	0.157	12,500	0.152
19/12/2024	0.139	84.100	600,000	642,500	1.071			600,000	0.142
18/12/2024	0.116	87.750	100,000	42,500	0.071	50,000	0.118	50,000	0.121
17/12/2024	0.125	86.250	42,500	42,500	0.071			42,500	0.130
16/12/2024		87.200	0	0	0.000
13/12/2024		86.850	0	0	0.000
12/12/2024		87.600	0	0	0.000
11/12/2024		85.500	0	0	0.000
10/12/2024		85.550	0	0	0.000
09/12/2024		87.100	0	0	0.000
06/12/2024		84.950	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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