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

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.078 +0.007 (+9.859%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
15/01/2025	0.069	78.500	10,000	942,500	1.047			10,000	0.068
14/01/2025	0.066	77.550	3,440,000	932,500	1.036	3,440,000	0.063
13/01/2025	0.056	75.900	3,760,000	4,372,500	4.858	100,000	0.052	3,660,000	0.052
10/01/2025	0.066	77.700	0	812,500	0.903
09/01/2025	0.071	78.850	0	812,500	0.903
08/01/2025	0.076	79.850	0	812,500	0.903
07/01/2025	0.079	80.450	0	812,500	0.903
06/01/2025	0.082	80.750	0	812,500	0.903
03/01/2025	0.082	81.050	70,000	812,500	0.903	35,000	0.081	35,000	0.084
02/01/2025	0.083	80.800	0	812,500	0.903
31/12/2024	0.094	82.700	0	812,500	0.903
30/12/2024	0.104	83.800	0	812,500	0.903
27/12/2024	0.110	85.000	0	812,500	0.903
24/12/2024	0.110	85.650	0	812,500	0.903

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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