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

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Newly Issued / Expiring

23511 MBBAIDU@EP2601A (PUT)

Nominal

0.265 -0.005 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.270	81.000	0	1,040,000	2.600
13/11/2024	0.255	83.250	0	1,040,000	2.600
12/11/2024	0.250	83.700	300,000	1,040,000	2.600	150,000	0.239	150,000	0.239
11/11/2024	0.233	87.200	1,650,000	1,040,000	2.600	325,000	0.240	1,325,000	0.243
08/11/2024	0.221	88.950	430,000	40,000	0.100	215,000	0.215	215,000	0.214
07/11/2024	0.219	89.800	425,000	40,000	0.100	212,500	0.220	212,500	0.220
06/11/2024	0.228	88.400	300,000	40,000	0.100	150,000	0.227	150,000	0.225
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 12:14
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