19700 MBBAIDU@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19700 MBBAIDU@EC2609A (CALL)

Nominal

0.420 -0.015 (-3.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026	0.435	121.100	10,000	1,892,500	4.731			10,000	0.430
21/04/2026	0.475	124.600	10,000	1,882,500	4.706	2,500	0.465	7,500	0.473
20/04/2026	0.455	122.800	10,000	1,877,500	4.694	10,000	0.455
17/04/2026	0.440	121.900	102,500	1,887,500	4.719	87,500	0.437	15,000	0.447
16/04/2026	0.470	123.300	160,000	1,960,000	4.900	122,500	0.427	37,500	0.460
15/04/2026	0.355	114.500	250,000	2,045,000	5.112	60,000	0.356	190,000	0.366
14/04/2026	0.315	111.100	40,000	1,915,000	4.788	40,000	0.325
13/04/2026	0.265	107.400	15,000	1,955,000	4.888			10,000	0.265
10/04/2026	0.285	108.600	5,000	1,945,000	4.862	2,500	0.285
09/04/2026	0.315	109.600	0	1,947,500	4.869
08/04/2026	0.325	111.600	107,500	1,947,500	4.869	5,000	0.325	102,500	0.327
02/04/2026	0.295	108.800	10,000	1,850,000	4.625	10,000	0.295
01/04/2026	0.305	109.600	40,000	1,860,000	4.650	40,000	0.300
31/03/2026	0.270	105.700	25,000	1,900,000	4.750			22,500	0.270
30/03/2026	0.270	105.600	60,000	1,877,500	4.694	40,000	0.270	20,000	0.285
27/03/2026	0.320	108.400	0	1,897,500	4.744
26/03/2026	0.330	109.400	0	1,897,500	4.744
25/03/2026	0.355	112.000	0	1,897,500	4.744
24/03/2026	0.355	112.600	62,500	1,897,500	4.744	40,000	0.333	22,500	0.350
23/03/2026	0.345	109.800	57,500	1,915,000	4.788			57,500	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/04/2026 12:06
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