18539 HSBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18539 HSBAIDU@EC2603A (CALL)

Nominal

0.480 -0.015 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025	0.495	119.500	232,500	467,500	0.780			232,500	0.508
23/12/2025	0.500	119.800	217,500	235,000	0.390			167,500	0.506
22/12/2025	0.485	120.300	0	67,500	0.110
19/12/2025	0.470	118.800	0	67,500	0.110
18/12/2025	0.455	117.600	0	67,500	0.110
17/12/2025	0.460	118.600	0	67,500	0.110
16/12/2025	0.425	116.600	50,000	67,500	0.110	50,000	0.425
15/12/2025	0.470	118.700	747,500	117,500	0.200	747,500	0.470
12/12/2025	0.580	126.000	0	865,000	1.440
11/12/2025	0.550	123.800	565,000	865,000	1.440
10/12/2025	0.550	123.600	565,000	865,000	1.440
09/12/2025	0.520	121.400	550,000	865,000	1.440
08/12/2025	0.600	125.800	5,000	865,000	1.440
05/12/2025	0.540	121.600	302,500	865,000	1.440			287,500	0.556
04/12/2025	0.435	115.800	0	577,500	0.960
03/12/2025	0.425	114.600	0	577,500	0.960
02/12/2025	0.445	115.700	1,000,000	577,500	0.960	1,000,000	0.450
01/12/2025	0.445	115.600	3,405,000	1,577,500	2.630	927,500	0.450	2,477,500	0.451
28/11/2025	0.425	113.800	0	27,500	0.050
27/11/2025	0.415	112.700	0	27,500	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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