26695 DSBAIDU@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26695 DSBAIDU@EC2503A (CALL)

Nominal

0.046 -0.005 (-9.804%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.051	85.000	300,000	5,482,500	7.832			300,000	0.050
24/12/2024	0.057	85.650	1,495,000	5,182,500	7.404	1,180,000	0.058	315,000	0.057
23/12/2024	0.053	84.550	870,000	6,047,500	8.639	740,000	0.053	130,000	0.054
20/12/2024	0.042	81.950	1,895,000	6,657,500	9.511	1,290,000	0.043	497,500	0.043
19/12/2024	0.053	84.100	16,860,000	7,450,000	10.643	10,495,000	0.049	3,935,000	0.050
18/12/2024	0.075	87.750	3,537,500	14,010,000	20.014	2,485,000	0.075	940,000	0.075
17/12/2024	0.071	86.250	11,022,500	15,555,000	22.221	2,497,500	0.068	7,940,000	0.069
16/12/2024	0.077	87.200	2,962,500	10,112,500	14.446	2,185,000	0.076	642,500	0.079
13/12/2024	0.081	86.850	3,190,000	11,655,000	16.650	335,000	0.080	2,175,000	0.083
12/12/2024	0.085	87.600	11,432,500	9,815,000	14.021	932,500	0.087	10,175,000	0.088
11/12/2024	0.077	85.500	0	572,500	0.818
10/12/2024	0.077	85.550	52,500	572,500	0.818	2,500	0.095	50,000	0.084
09/12/2024	0.083	87.100	170,000	525,000	0.750	170,000	0.077
06/12/2024	0.074	84.950	457,500	695,000	0.993	300,000	0.072	145,000	0.067
05/12/2024	0.067	83.850	0	850,000	1.214
04/12/2024	0.070	83.650	0	850,000	1.214
03/12/2024	0.070	84.150	0	850,000	1.214
02/12/2024	0.064	82.900	200,000	850,000	1.214	100,000	0.063	100,000	0.063
29/11/2024	0.059	81.300	370,000	850,000	1.214	300,000	0.059	70,000	0.060
28/11/2024	0.057	80.450	90,000	1,080,000	1.543			90,000	0.057

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 16:38
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