26840 HSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.120 -0.002 (-1.639%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2025	0.122	89.450	1,000,000	285,000	0.360	500,000	0.118	500,000	0.118
07/02/2025	0.105	86.250	5,597,500	285,000	0.360	2,700,000	0.105	2,765,000	0.104
06/02/2025	0.107	86.650	4,957,500	220,000	0.280	2,445,000	0.104	2,512,500	0.104
05/02/2025	0.116	87.800	1,057,500	152,500	0.190	530,000	0.115	527,500	0.114
04/02/2025	0.112	87.350	8,937,500	155,000	0.190	4,442,500	0.110	4,495,000	0.109
03/02/2025	0.099	84.450	7,600,000	102,500	0.130	3,725,000	0.086	3,725,000	0.085
28/01/2025	0.112	87.800	470,000	102,500	0.130	235,000	0.114	235,000	0.114
27/01/2025	0.097	84.750	395,000	102,500	0.130	197,500	0.095	117,500	0.094
24/01/2025	0.077	81.550	0	182,500	0.230
23/01/2025	0.072	79.800	0	182,500	0.230
22/01/2025	0.074	80.150	410,000	182,500	0.230	205,000	0.076	205,000	0.077
21/01/2025	0.082	81.750	0	182,500	0.230
20/01/2025	0.078	80.800	2,252,500	182,500	0.230	1,112,500	0.082	1,140,000	0.082
17/01/2025	0.069	78.650	100,000	155,000	0.190	50,000	0.069	50,000	0.069
16/01/2025	0.071	79.100	300,000	155,000	0.190	150,000	0.075	150,000	0.075
15/01/2025	0.068	78.500	180,000	155,000	0.190	180,000	0.062
14/01/2025	0.066	77.550	360,000	335,000	0.420	180,000	0.061	180,000	0.066
13/01/2025	0.059	75.900	302,500	335,000	0.420	152,500	0.054	150,000	0.057
10/01/2025	0.069	77.700	0	337,500	0.420
09/01/2025	0.074	78.850	752,500	337,500	0.420	260,000	0.075	492,500	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2025 17:31
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