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

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Newly Issued / Expiring

26768 MSBAIDU@EC2509A (CALL)

Nominal

0.105 +0.013 (+14.130%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024	0.092	81.950	15,000	812,500	0.903	7,500	0.090	7,500	0.089
19/12/2024	0.104	84.100	1,200,000	812,500	0.903	850,000	0.107	350,000	0.103
18/12/2024	0.125	87.750	50,000	1,312,500	1.458	25,000	0.125	25,000	0.125
17/12/2024	0.119	86.250	10,000	1,312,500	1.458	5,000	0.122	5,000	0.122
16/12/2024	0.123	87.200	55,000	1,312,500	1.458	27,500	0.121	27,500	0.126
13/12/2024	0.126	86.850	50,000	1,312,500	1.458	25,000	0.128	25,000	0.128
12/12/2024	0.131	87.600	920,000	1,312,500	1.458	210,000	0.132	710,000	0.127
11/12/2024	0.120	85.500	750,000	812,500	0.903	375,000	0.128	375,000	0.128
10/12/2024	0.122	85.550	310,000	812,500	0.903	155,000	0.144	155,000	0.145
09/12/2024	0.126	87.100	300,000	812,500	0.903	150,000	0.113	150,000	0.112
06/12/2024	0.114	84.950	210,000	812,500	0.903	105,000	0.113	105,000	0.113
05/12/2024	0.106	83.850	0	812,500	0.903
04/12/2024	0.109	83.650	0	812,500	0.903
03/12/2024	0.111	84.150	0	812,500	0.903
02/12/2024	0.106	82.900	0	812,500	0.903
29/11/2024	0.097	81.300	0	812,500	0.903
28/11/2024	0.094	80.450	0	812,500	0.903
27/11/2024	0.108	82.350	0	812,500	0.903
26/11/2024	0.101	81.100	680,000	812,500	0.903	652,500	0.109	27,500	0.108
25/11/2024	0.088	77.850	600,000	1,437,500	1.597			600,000	0.080

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2024 17:59
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