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

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Newly Issued / Expiring

25187 MSBAIDU@EC2607B (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
27/04/2026	0.027	125.700	7,147,500	147,500	0.164	5,157,500	0.028	1,990,000	0.028
24/04/2026	0.021	121.400	3,727,500	3,315,000	3.683	280,000	0.021	3,447,500	0.019
23/04/2026	0.021	120.500	0	147,500	0.164
22/04/2026	0.023	121.100	0	147,500	0.164
21/04/2026	0.028	124.600	0	147,500	0.164
20/04/2026	0.026	122.800	0	147,500	0.164
17/04/2026	0.026	121.900	0	147,500	0.164
16/04/2026	0.029	123.300	37,500	147,500	0.164	37,500	0.021
15/04/2026	0.017	114.500	75,000	185,000	0.206	75,000	0.017
14/04/2026	0.013	111.100	0	260,000	0.289
13/04/2026	0.013	107.400	0	260,000	0.289
10/04/2026	0.013	108.600	0	260,000	0.289
09/04/2026	0.015	109.600	0	260,000	0.289
08/04/2026	0.016	111.600	0	260,000	0.289
02/04/2026	0.014	108.800	0	260,000	0.289
01/04/2026	0.014	109.600	0	260,000	0.289
31/03/2026	0.014	105.700	0	260,000	0.289
30/03/2026	0.014	105.600	0	260,000	0.289

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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