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

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Newly Issued / Expiring

20774 HSBAIDU@EP2607A (PUT)

Nominal

0.160 +0.007 (+4.575%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.153	121.900	0	10,000	0.010
03/11/2025	0.165	118.500	0	10,000	0.010
31/10/2025	0.166	117.600	0	10,000	0.010
30/10/2025	0.160	120.600	1,760,000	10,000	0.010	880,000	0.150	880,000	0.149
28/10/2025	0.147	123.900	1,100,000	10,000	0.010	550,000	0.145	450,000	0.143
27/10/2025	0.144	125.100	480,000	110,000	0.140	190,000	0.145	290,000	0.150
24/10/2025	0.170	117.800	0	10,000	0.010
23/10/2025	0.176	116.500	0	10,000	0.010
22/10/2025	0.179	115.100	0	10,000	0.010
21/10/2025	0.172	117.500	2,150,000	10,000	0.010	1,000,000	0.169	900,000	0.170
20/10/2025	0.174	117.100	1,780,000	110,000	0.140	925,000	0.176	805,000	0.178
17/10/2025	0.193	112.900	220,000	230,000	0.290			220,000	0.193
16/10/2025	0.173	117.800	0	10,000	0.010
15/10/2025	0.170	119.800	0	10,000	0.010
14/10/2025	0.180	116.600	0	10,000	0.010
13/10/2025	0.158	123.200	0	10,000	0.010
10/10/2025	0.149	125.900	0	10,000	0.010
09/10/2025	0.127	133.500	300,000	10,000	0.010	150,000	0.127	150,000	0.128
08/10/2025	0.124	135.000	0	10,000	0.010
06/10/2025	0.115	139.200	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 10:33
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