20772 HSBAIDU@EC2603B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20772 HSBAIDU@EC2603B (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.039	114.600	25,000	4,200,000	8.400	25,000	0.039
02/12/2025	0.042	115.700	32,500	4,225,000	8.450	7,500	0.042	25,000	0.046
01/12/2025	0.042	115.600	0	4,207,500	8.420
28/11/2025	0.040	113.800	60,000	4,207,500	8.420	30,000	0.037
27/11/2025	0.040	112.700	685,000	4,237,500	8.480	325,000	0.042	300,000	0.041
26/11/2025	0.045	114.500	435,000	4,262,500	8.530	202,500	0.046	182,500	0.044
25/11/2025	0.051	116.900	525,000	4,282,500	8.570	212,500	0.049	212,500	0.050
24/11/2025	0.040	111.800	1,245,000	4,282,500	8.570	587,500	0.038	557,500	0.037
21/11/2025	0.033	107.300	9,262,500	4,312,500	8.630	8,685,000	0.031	577,500	0.032
20/11/2025	0.049	113.900	237,500	12,420,000	24.840	75,000	0.046
19/11/2025	0.043	111.200	557,500	12,495,000	24.990	272,500	0.050	185,000	0.050
18/11/2025	0.045	111.400	2,517,500	12,582,500	25.170	260,000	0.050	2,117,500	0.047
17/11/2025	0.054	113.600	3,962,500	10,725,000	21.450	382,500	0.056	3,262,500	0.059
14/11/2025	0.068	117.100	19,795,000	7,845,000	15.690	7,947,500	0.069	11,462,500	0.066
13/11/2025	0.101	126.200	1,320,000	4,330,000	8.660	567,500	0.118	740,000	0.113
12/11/2025	0.107	126.300	795,000	4,157,500	8.320	137,500	0.104	567,500	0.108
11/11/2025	0.119	128.700	2,680,000	3,727,500	7.460	1,932,500	0.124	332,500	0.122
10/11/2025	0.108	125.800	50,000	5,327,500	10.660	50,000	0.108
07/11/2025	0.102	124.400	755,000	5,377,500	10.760	377,500	0.103	377,500	0.103
06/11/2025	0.102	123.900	127,500	5,377,500	10.760	127,500	0.102

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:36
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