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

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Newly Issued / Expiring

20772 HSBAIDU@EC2603B (CALL)

Nominal

0.095 -0.001 (-1.042%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.096	121.900	1,427,500	5,187,500	10.380	585,000	0.113	482,500	0.114
03/11/2025	0.084	118.500	502,500	5,290,000	10.580	170,000	0.085	312,500	0.082
31/10/2025	0.083	117.600	342,500	5,147,500	10.300			342,500	0.087
30/10/2025	0.092	120.600	1,855,000	4,805,000	9.610	832,500	0.100	967,500	0.104
28/10/2025	0.111	123.900	700,000	4,670,000	9.340	350,000	0.112	300,000	0.118
27/10/2025	0.119	125.100	2,310,000	4,720,000	9.440	400,000	0.115	1,907,500	0.116
24/10/2025	0.088	117.800	140,000	3,212,500	6.430			140,000	0.088
23/10/2025	0.083	116.500	92,500	3,072,500	6.150	30,000	0.077	32,500	0.077
22/10/2025	0.081	115.100	60,000	3,070,000	6.140	20,000	0.081	20,000	0.075
21/10/2025	0.092	117.500	12,500	3,070,000	6.140	2,500	0.091	10,000	0.095
20/10/2025	0.089	117.100	290,000	3,062,500	6.130	155,000	0.090
17/10/2025	0.075	112.900	900,000	3,217,500	6.440	430,000	0.074	395,000	0.077
16/10/2025	0.093	117.800	747,500	3,252,500	6.510	350,000	0.089	347,500	0.092
15/10/2025	0.100	119.800	55,000	3,255,000	6.510			55,000	0.092
14/10/2025	0.089	116.600	707,500	3,200,000	6.400	345,000	0.091	332,500	0.091
13/10/2025	0.117	123.200	1,430,000	3,212,500	6.430	690,000	0.116	700,000	0.110
10/10/2025	0.136	125.900	2,275,000	3,202,500	6.410	1,540,000	0.138	675,000	0.141
09/10/2025	0.182	133.500	222,500	4,067,500	8.140	22,500	0.179	150,000	0.190
08/10/2025	0.191	135.000	57,500	3,940,000	7.880			57,500	0.179
06/10/2025	0.225	139.200	285,000	3,882,500	7.770	265,000	0.225	20,000	0.217

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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