20564 HSBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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20564 HSBAIDU@EP2603A (PUT)

Nominal

0.101 -0.016 (-13.675%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.117	118.500	1,390,000	292,500	0.730	695,000	0.122	695,000	0.121
31/10/2025	0.120	117.600	2,140,000	292,500	0.730	1,120,000	0.118	820,000	0.120
30/10/2025	0.113	120.600	4,380,000	592,500	1.480	2,190,000	0.106	2,090,000	0.104
28/10/2025	0.101	123.900	2,632,500	692,500	1.730	1,067,500	0.097	1,540,000	0.096
27/10/2025	0.096	125.100	5,542,500	220,000	0.550	2,637,500	0.101	2,805,000	0.103
24/10/2025	0.129	117.800	300,000	52,500	0.130	150,000	0.130	150,000	0.132
23/10/2025	0.137	116.500	140,000	52,500	0.130	140,000	0.144
22/10/2025	0.143	115.100	12,500	192,500	0.480			12,500	0.143
21/10/2025	0.133	117.500	15,890,000	180,000	0.450	8,020,000	0.130	7,870,000	0.130
20/10/2025	0.132	117.100	3,990,000	330,000	0.830	1,987,500	0.135	1,877,500	0.137
17/10/2025	0.157	112.900	4,237,500	440,000	1.100	1,862,500	0.153	2,002,500	0.151
16/10/2025	0.133	117.800	955,000	300,000	0.750	475,000	0.134	480,000	0.134
15/10/2025	0.128	119.800	1,130,000	295,000	0.740	540,000	0.140	500,000	0.140
14/10/2025	0.145	116.600	1,087,500	335,000	0.840	587,500	0.133	450,000	0.128
13/10/2025	0.115	123.200	19,712,500	472,500	1.180	10,230,000	0.123	9,262,500	0.125
10/10/2025	0.105	125.900	2,000,000	1,440,000	3.600	1,032,500	0.101	950,000	0.100
09/10/2025	0.081	133.500	2,537,500	1,522,500	3.810	1,240,000	0.078	1,140,000	0.080
08/10/2025	0.079	135.000	15,855,000	1,622,500	4.060	7,747,500	0.082	6,840,000	0.082
06/10/2025	0.068	139.200	3,210,000	2,530,000	6.330	840,000	0.067	720,000	0.067
03/10/2025	0.071	138.200	30,295,000	2,650,000	6.630	14,067,500	0.077	15,342,500	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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