23511 MBBAIDU@EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23511 MBBAIDU@EP2601A (PUT)

Nominal

0.190 +0.001 (+0.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.189	90.050	915,000	1,292,500	3.231	857,500	0.189	57,500	0.181
11/03/2025	0.177	92.250	1,170,000	2,092,500	5.231	435,000	0.186	635,000	0.184
10/03/2025	0.178	92.000	870,000	1,892,500	4.731	360,000	0.175	510,000	0.170
07/03/2025	0.185	90.800	360,000	1,742,500	4.356	122,500	0.184	237,500	0.182
06/03/2025	0.185	91.150	470,000	1,627,500	4.069	115,000	0.189	355,000	0.189
05/03/2025	0.199	87.500	410,000	1,387,500	3.469	130,000	0.206	280,000	0.201
04/03/2025	0.215	84.750	1,105,000	1,237,500	3.094	602,500	0.225	502,500	0.229
03/03/2025	0.226	83.300	1,015,000	1,337,500	3.344	532,500	0.221	482,500	0.223
28/02/2025	0.227	83.500	1,130,000	1,387,500	3.469	70,000	0.218	1,060,000	0.218
27/02/2025	0.204	87.750	1,320,000	397,500	0.994	910,000	0.208	410,000	0.207
26/02/2025	0.199	88.850	750,000	897,500	2.244	112,500	0.204	637,500	0.198
25/02/2025	0.217	86.000	1,585,000	372,500	0.931	1,057,500	0.218	527,500	0.216
24/02/2025	0.195	89.500	835,000	902,500	2.256	390,000	0.194	445,000	0.194
21/02/2025	0.196	89.500	935,000	847,500	2.119	167,500	0.204	767,500	0.198
20/02/2025	0.213	85.500	1,230,000	247,500	0.619	975,000	0.210	255,000	0.210
19/02/2025	0.200	88.350	915,000	967,500	2.419	207,500	0.199	707,500	0.201
18/02/2025	0.193	90.200	192,500	467,500	1.169	70,000	0.197	122,500	0.196
17/02/2025	0.202	89.850	607,500	415,000	1.038	295,000	0.195	312,500	0.196
14/02/2025	0.174	96.550	320,000	397,500	0.994	220,000	0.181	100,000	0.184
13/02/2025	0.186	94.000	1,205,000	517,500	1.294	390,000	0.186	757,500	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 11:55
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