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

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23511 MBBAIDU@EP2601A (PUT)

Nominal

0.230 +0.005 (+2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.225	85.000	0	40,000	0.100
24/12/2024	0.226	85.650	10,000	40,000	0.100	5,000	0.226	5,000	0.225
23/12/2024	0.230	84.550	0	40,000	0.100
20/12/2024	0.248	81.950	45,000	40,000	0.100	45,000	0.247
19/12/2024	0.236	84.100	45,000	85,000	0.213			45,000	0.237
18/12/2024	0.212	87.750	105,000	40,000	0.100	52,500	0.214	52,500	0.216
17/12/2024	0.221	86.250	100,000	40,000	0.100	50,000	0.222	50,000	0.224
16/12/2024	0.217	87.200	180,000	40,000	0.100	90,000	0.217	90,000	0.216
13/12/2024	0.218	86.850	1,150,000	40,000	0.100	1,075,000	0.217	75,000	0.219
12/12/2024	0.219	87.600	450,000	1,040,000	2.600	225,000	0.220	225,000	0.220
11/12/2024	0.232	85.500	390,000	1,040,000	2.600	195,000	0.225	195,000	0.224
10/12/2024	0.233	85.550	455,000	1,040,000	2.600	227,500	0.221	227,500	0.221
09/12/2024	0.225	87.100	715,000	1,040,000	2.600	357,500	0.239	357,500	0.240
06/12/2024	0.239	84.950	1,565,000	1,040,000	2.600	782,500	0.242	782,500	0.243
05/12/2024	0.247	83.850	780,000	1,040,000	2.600	390,000	0.246	390,000	0.248
04/12/2024	0.245	83.650	400,000	1,040,000	2.600	200,000	0.245	200,000	0.245
03/12/2024	0.245	84.150	400,000	1,040,000	2.600	200,000	0.246	200,000	0.246
02/12/2024	0.255	82.900	120,000	1,040,000	2.600	60,000	0.255	60,000	0.250
29/11/2024	0.270	81.300	0	1,040,000	2.600
28/11/2024	0.270	80.450	0	1,040,000	2.600

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 17:06
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