28694 MSBAIDU@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28694 MSBAIDU@EP2611A (PUT)

Nominal

0.146 -0.005 (-3.311%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/07/2026	0.151	110.000	7,060,000	40,000	0.067	3,450,000	0.140	3,480,000	0.138
30/06/2026	0.153	109.600	4,775,000	10,000	0.017	2,245,000	0.156	2,250,000	0.156
29/06/2026	0.176	104.300	95,000	5,000	0.008	45,000	0.167	45,000	0.176
26/06/2026	0.207	98.750	0	5,000	0.008
25/06/2026	0.181	103.400	0	5,000	0.008
24/06/2026	0.166	107.100	0	5,000	0.008
23/06/2026	0.173	104.700	395,000	5,000	0.008	175,000	0.158	130,000	0.154
22/06/2026	0.157	108.700	1,605,000	50,000	0.083	770,000	0.159	820,000	0.158
18/06/2026	0.150	111.700	2,415,000	0	0.000	1,195,000	0.154	1,095,000	0.155
17/06/2026	0.146	112.200	550,000	100,000	0.167	225,000	0.149	275,000	0.149
16/06/2026	0.155	110.700	1,175,000	50,000	0.083	695,000	0.152	430,000	0.155
15/06/2026	0.139	114.700	5,085,000	315,000	0.525	2,060,000	0.136	2,295,000	0.135
12/06/2026	0.139	115.600	1,095,000	80,000	0.133	550,000	0.143	495,000	0.142
11/06/2026	0.149	113.100	895,000	135,000	0.225	360,000	0.153	420,000	0.151
10/06/2026	0.136	116.700	1,865,000	75,000	0.125	1,030,000	0.140	810,000	0.141
09/06/2026	0.136	116.600	1,050,000	295,000	0.492	540,000	0.137	490,000	0.136
08/06/2026	0.143	116.000	2,230,000	345,000	0.575	695,000	0.140	940,000	0.141
05/06/2026	0.109	125.600	2,415,000	100,000	0.167	1,195,000	0.098	1,140,000	0.099
04/06/2026	0.098	130.100	2,715,000	155,000	0.258	1,325,000	0.095	1,340,000	0.095
03/06/2026	0.090	132.900	1,290,000	140,000	0.233	540,000	0.091	650,000	0.091

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