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

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.229 +0.013 (+6.019%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.216	90.300	500,000	40,000	0.100	250,000	0.223	250,000	0.225
04/11/2024	0.230	88.250	200,000	40,000	0.100	100,000	0.229	100,000	0.231
01/11/2024	0.230	88.350	1,327,500	40,000	0.100	977,500	0.229	350,000	0.227
31/10/2024	0.224	89.200	565,000	667,500	1.669	282,500	0.221	282,500	0.217
30/10/2024	0.224	89.200	100,000	667,500	1.669	50,000	0.221	50,000	0.219
29/10/2024	0.217	90.850	325,000	667,500	1.669	162,500	0.210	162,500	0.212
28/10/2024	0.229	88.500	250,000	667,500	1.669	125,000	0.230	125,000	0.231
25/10/2024	0.238	87.050	600,000	667,500	1.669	300,000	0.237	300,000	0.237
24/10/2024	0.241	86.750	300,000	667,500	1.669	150,000	0.238	150,000	0.240
23/10/2024	0.231	88.700	300,000	667,500	1.669	150,000	0.229	150,000	0.228
22/10/2024	0.233	88.350	350,000	667,500	1.669	175,000	0.230	175,000	0.227
21/10/2024	0.219	91.000	250,000	667,500	1.669	125,000	0.214	125,000	0.215
18/10/2024	0.207	93.300	362,500	667,500	1.669	205,000	0.215	157,500	0.220
17/10/2024	0.222	90.800	430,000	715,000	1.787	230,000	0.208	200,000	0.204
16/10/2024	0.216	91.700	150,000	745,000	1.862	75,000	0.214	75,000	0.213
15/10/2024	0.215	92.600	155,000	745,000	1.862	77,500	0.202	77,500	0.203
14/10/2024	0.184	98.350	237,500	745,000	1.862	100,000	0.187	137,500	0.183
10/10/2024	0.173	101.000	625,000	707,500	1.769	250,000	0.174	350,000	0.172
09/10/2024	0.180	99.150	200,000	607,500	1.519	100,000	0.169	100,000	0.168
08/10/2024	0.179	100.100	50,000	607,500	1.519	25,000	0.167	25,000	0.156

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 13:30
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