25680 MBBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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25680 MBBAIDU@EC2607A (CALL)

Nominal

()

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/03/2025			0
12/03/2025			0	1,205,000	3.012	87,500	0.174	42,500	0.179
11/03/2025			0	1,250,000	3.125	90,000	0.173	82,500	0.169
10/03/2025			0	1,257,500	3.144	70,000	0.195	35,000	0.193
07/03/2025			0	1,292,500	3.231	167,500	0.184	155,000	0.182
06/03/2025			0	1,305,000	3.262	235,000	0.174	157,500	0.174
05/03/2025			0	1,382,500	3.456	142,500	0.154	35,000	0.151
04/03/2025			0	1,490,000	3.725	410,000	0.136	220,000	0.135
03/03/2025			0	1,680,000	4.200	92,500	0.143	92,500	0.145
28/02/2025			0	1,680,000	4.200	67,500	0.151	197,500	0.153
27/02/2025			0	1,550,000	3.875	277,500	0.160	392,500	0.161
26/02/2025			0	1,435,000	3.588	152,500	0.171	182,500	0.171
25/02/2025			0	1,405,000	3.512	287,500	0.157	207,500	0.158
24/02/2025			0	1,485,000	3.712	405,000	0.181	635,000	0.182
21/02/2025			0	1,255,000	3.138	182,500	0.165	382,500	0.169
20/02/2025			0	1,055,000	2.637	132,500	0.160	112,500	0.160
19/02/2025			0	1,075,000	2.688	855,000	0.168	95,000	0.169
18/02/2025			0	1,835,000	4.588	82,500	0.184	52,500	0.185
17/02/2025			0	1,865,000	4.662	115,000	0.195	1,270,000	0.192
14/02/2025			0	710,000	1.775	202,500	0.214	82,500	0.213

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