21022 HSBAIDU@EC2603C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21022 HSBAIDU@EC2603C (CALL)

Nominal

0.089 -0.027 (-23.276%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026	0.116	144.300	2,740,000	3,665,000	3.050	525,000	0.116	805,000	0.122
10/02/2026	0.113	143.400	1,800,000	3,385,000	2.820			1,560,000	0.132
09/02/2026	0.105	142.200	13,805,000	1,825,000	1.520	8,240,000	0.104
06/02/2026	0.085	137.800	24,305,000	10,065,000	8.390	6,730,000	0.088	10,880,000	0.078
05/02/2026	0.103	140.900	24,870,000	5,915,000	4.930	7,270,000	0.088	11,785,000	0.089
04/02/2026	0.084	137.200	0	1,400,000	1.170
03/02/2026	0.109	141.400	16,895,000	1,400,000	1.170	7,810,000	0.110	7,810,000	0.104
02/02/2026	0.142	146.700	0	1,400,000	1.170
30/01/2026	0.189	152.800	345,000	1,400,000	1.170	345,000	0.197
29/01/2026	0.209	155.500	425,000	1,745,000	1.450	425,000	0.199
28/01/2026	0.218	156.100	0	2,170,000	1.810
27/01/2026	0.211	155.200	320,000	2,170,000	1.810	320,000	0.197
26/01/2026	0.214	155.500	0	2,490,000	2.080
23/01/2026	0.250	160.500	0	2,490,000	2.080
22/01/2026	0.250	160.000	265,000	2,490,000	2.080			175,000	0.242
21/01/2026	0.207	153.700	160,000	2,315,000	1.930			115,000	0.207
20/01/2026	0.172	148.800	2,250,000	2,200,000	1.830	2,250,000	0.136
19/01/2026	0.161	147.400	1,115,000	4,450,000	3.710	1,080,000	0.161
16/01/2026	0.152	145.600	1,490,000	5,530,000	4.610	1,215,000	0.155
15/01/2026	0.161	146.200	400,000	6,745,000	5.620			60,000	0.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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