25024 MBBAIDU@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25024 MBBAIDU@EP2612A (PUT)

Nominal

0.275 -0.010 (-3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.285	110.000	960,000	0	0.000	480,000	0.281	480,000	0.279
30/06/2026	0.290	109.600	240,000	0	0.000	120,000	0.295	120,000	0.297
29/06/2026	0.325	104.300	0	0	0.000
26/06/2026	0.370	98.750	720,000	0	0.000	360,000	0.362	360,000	0.361
25/06/2026	0.335	103.400	1,060,000	0	0.000	580,000	0.335	480,000	0.334
24/06/2026	0.300	107.100	100,000	100,000	0.250			100,000	0.300
23/06/2026	0.315	104.700	1,320,000	0	0.000	660,000	0.314	660,000	0.314
22/06/2026	0.290	108.700	0	0	0.000
18/06/2026	0.285	111.700	160,000	0	0.000	80,000	0.290	80,000	0.290
17/06/2026	0.280	112.200	0	0	0.000
16/06/2026	0.290	110.700	0	0	0.000
15/06/2026	0.275	114.700	40,000	0	0.000	20,000	0.273	20,000	0.273
12/06/2026	0.270	115.600	320,000	0	0.000	160,000	0.270	160,000	0.280
11/06/2026	0.290	113.100	1,360,000	0	0.000	680,000	0.295	680,000	0.294
10/06/2026	0.270	116.700	40,000	0	0.000	20,000	0.273	20,000	0.270
09/06/2026	0.270	116.600	0	0	0.000
08/06/2026	0.270	116.000	162,500	0	0.000	82,500	0.267	80,000	0.268
05/06/2026	0.222	125.600	39,820,000	2,500	0.006	19,910,000	0.216	19,910,000	0.216
04/06/2026	0.205	130.100	11,300,000	2,500	0.006	5,650,000	0.204	5,650,000	0.203
03/06/2026	0.195	132.900	29,985,000	2,500	0.006	14,992,500	0.194	14,992,500	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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