18441 MSBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18441 MSBAIDU@EC2601A (CALL)

Nominal

0.133 -0.018 (-11.921%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2025	0.151	91.000	2,667,500	100,000	0.125	2,310,000	0.143	220,000	0.142
22/08/2025	0.112	85.650	5,112,500	2,190,000	2.738	1,730,000	0.106	3,382,500	0.108
21/08/2025	0.107	85.000	495,000	537,500	0.672	27,500	0.108	467,500	0.108
20/08/2025	0.128	87.250	195,000	97,500	0.122	97,500	0.129	97,500	0.128
19/08/2025	0.135	87.900	5,000	97,500	0.122	2,500	0.135	2,500	0.134
18/08/2025	0.137	87.900	995,000	97,500	0.122	557,500	0.144	437,500	0.148
15/08/2025	0.130	87.050	15,000	217,500	0.272	2,500	0.131	12,500	0.130
14/08/2025	0.137	87.950	755,000	207,500	0.259	412,500	0.146	292,500	0.145
13/08/2025	0.138	88.150	210,000	327,500	0.409			210,000	0.133
12/08/2025	0.114	84.650	30,000	117,500	0.147	15,000	0.117	15,000	0.116
11/08/2025	0.123	85.800	0	117,500	0.147
08/08/2025	0.125	85.650	17,500	117,500	0.147	17,500	0.125
07/08/2025	0.133	86.700	17,500	135,000	0.169			17,500	0.130
06/08/2025	0.123	85.300	0	117,500	0.147
05/08/2025	0.128	86.000	0	117,500	0.147
04/08/2025	0.131	86.100	0	117,500	0.147
01/08/2025	0.129	85.500	10,000	117,500	0.147	10,000	0.135
31/07/2025	0.124	84.600	10,000	127,500	0.159			10,000	0.127
30/07/2025	0.134	85.500	2,500	117,500	0.147			2,500	0.135
29/07/2025	0.155	87.250	7,500	115,000	0.144			7,500	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2025 17:59
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