20356 HSBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.243 +0.002 (+0.830%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.241	114.600	0	2,055,000	5.140
02/12/2025	0.255	115.700	525,000	2,055,000	5.140	267,500	0.258	257,500	0.258
01/12/2025	0.246	115.600	0	2,065,000	5.160
28/11/2025	0.236	113.800	0	2,065,000	5.160
27/11/2025	0.229	112.700	10,000	2,065,000	5.160			10,000	0.229
26/11/2025	0.250	114.500	742,500	2,055,000	5.140	360,000	0.255	367,500	0.255
25/11/2025	0.265	116.900	3,270,000	2,047,500	5.120	1,635,000	0.265	1,635,000	0.265
24/11/2025	0.227	111.800	3,170,000	2,047,500	5.120	1,600,000	0.227	1,570,000	0.227
21/11/2025	0.194	107.300	107,500	2,077,500	5.190			107,500	0.188
20/11/2025	0.250	113.900	850,000	1,970,000	4.930	425,000	0.251	425,000	0.255
19/11/2025	0.230	111.200	0	1,970,000	4.930
18/11/2025	0.233	111.400	205,000	1,970,000	4.930	70,000	0.250	115,000	0.248
17/11/2025	0.255	113.600	150,000	1,925,000	4.810	70,000	0.261	50,000	0.280
14/11/2025	0.295	117.100	647,500	1,945,000	4.860			647,500	0.293
13/11/2025	0.385	126.200	70,000	1,297,500	3.240	50,000	0.390	20,000	0.410
12/11/2025	0.385	126.300	280,000	1,327,500	3.320	20,000	0.385	260,000	0.394
11/11/2025	0.420	128.700	322,500	1,087,500	2.720	322,500	0.420
10/11/2025	0.380	125.800	65,000	1,410,000	3.530	65,000	0.365
07/11/2025	0.365	124.400	550,000	1,475,000	3.690	500,000	0.360
06/11/2025	0.360	123.900	0	1,975,000	4.940

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:22
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