25187 MSBAIDU@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25187 MSBAIDU@EC2607B (CALL)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/05/2026	0.015	128.200	3,340,000	1,347,500	1.497	1,670,000	0.016	1,670,000	0.016
26/05/2026	0.015	128.000	200,000	1,347,500	1.497			200,000	0.014
22/05/2026	0.017	128.200	960,000	1,147,500	1.275	380,000	0.016	580,000	0.016
21/05/2026	0.016	126.500	1,950,000	947,500	1.053	795,000	0.020	1,155,000	0.021
20/05/2026	0.029	134.200	1,920,000	587,500	0.653	935,000	0.030	985,000	0.030
19/05/2026	0.035	136.700	4,420,000	537,500	0.597	2,160,000	0.041	2,260,000	0.041
18/05/2026	0.041	134.700	10,590,000	437,500	0.486	5,220,000	0.045	5,370,000	0.045
15/05/2026	0.048	135.800	17,090,000	287,500	0.319	8,570,000	0.051	8,520,000	0.051
14/05/2026	0.063	140.900	19,305,000	337,500	0.375	9,702,500	0.064	9,602,500	0.064
13/05/2026	0.052	137.500	11,595,000	437,500	0.486	5,747,500	0.051	5,847,500	0.051
12/05/2026	0.062	139.700	13,040,000	337,500	0.375	6,420,000	0.062	6,520,000	0.062
11/05/2026	0.060	140.900	16,385,000	237,500	0.264	8,182,500	0.058	8,202,500	0.058
08/05/2026	0.075	145.200	25,535,000	217,500	0.242	12,682,500	0.064	12,752,500	0.063
07/05/2026	0.051	137.300	7,205,000	147,500	0.164	3,602,500	0.048	3,602,500	0.047
06/05/2026	0.033	131.600	960,000	147,500	0.164	480,000	0.025	480,000	0.022
05/05/2026	0.021	125.400	3,107,500	147,500	0.164	3,107,500	0.020
04/05/2026	0.020	122.800	3,870,000	3,255,000	3.617	3,870,000	0.020
30/04/2026	0.016	118.700	0	7,125,000	7.917
29/04/2026	0.016	119.900	17,557,500	7,125,000	7.917	5,645,000	0.018	11,912,500	0.016
28/04/2026	0.022	123.300	2,870,000	857,500	0.953	1,080,000	0.027	1,790,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 17:59
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