20774 HSBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20774 HSBAIDU@EP2607A (PUT)

Nominal

0.162 +0.003 (+1.887%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.159	114.600	2,350,000	260,000	0.330	1,050,000	0.160	1,300,000	0.161
02/12/2025	0.160	115.700	0	10,000	0.010
01/12/2025	0.160	115.600	300,000	10,000	0.010	150,000	0.160	150,000	0.162
28/11/2025	0.167	113.800	0	10,000	0.010
27/11/2025	0.170	112.700	900,000	10,000	0.010	450,000	0.167	450,000	0.167
26/11/2025	0.163	114.500	0	10,000	0.010
25/11/2025	0.157	116.900	340,000	10,000	0.010	170,000	0.160	170,000	0.157
24/11/2025	0.178	111.800	0	10,000	0.010
21/11/2025	0.199	107.300	740,000	10,000	0.010	180,000	0.199	180,000	0.198
20/11/2025	0.170	113.900	0	10,000	0.010
19/11/2025	0.182	111.200	8,740,000	10,000	0.010	4,370,000	0.175	4,370,000	0.173
18/11/2025	0.185	111.400	600,000	10,000	0.010	300,000	0.185	300,000	0.184
17/11/2025	0.178	113.600	300,000	10,000	0.010	150,000	0.177	150,000	0.179
14/11/2025	0.167	117.100	480,000	10,000	0.010	240,000	0.173	240,000	0.175
13/11/2025	0.137	126.200	790,000	10,000	0.010	395,000	0.131	395,000	0.129
12/11/2025	0.136	126.300	80,000	10,000	0.010	40,000	0.138	40,000	0.139
11/11/2025	0.128	128.700	50,000	10,000	0.010	25,000	0.126	25,000	0.125
10/11/2025	0.138	125.800	0	10,000	0.010
07/11/2025	0.143	124.400	0	10,000	0.010
06/11/2025	0.145	123.900	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 13:21
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