25939 HSBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25939 HSBAIDU@EC2512A (CALL)

Nominal

0.196 -0.005 (-2.488%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.201	121.900	245,000	3,635,000	3.640
03/11/2025	0.170	118.500	0	3,635,000	3.640
31/10/2025	0.170	117.600	80,000	3,635,000	3.640
30/10/2025	0.190	120.600	3,290,000	3,635,000	3.640	2,250,000	0.193	50,000	0.219
28/10/2025	0.219	123.900	20,000	5,835,000	5.840
27/10/2025	0.228	125.100	0	5,835,000	5.840
24/10/2025	0.173	117.800	325,000	5,835,000	5.840
23/10/2025	0.164	116.500	170,000	5,835,000	5.840
22/10/2025	0.159	115.100	0	5,835,000	5.840
21/10/2025	0.174	117.500	0	5,835,000	5.840
20/10/2025	0.171	117.100	2,270,000	5,835,000	5.840	2,215,000	0.169
17/10/2025	0.147	112.900	7,995,000	8,050,000	8.050			7,200,000	0.161
16/10/2025	0.184	117.800	965,000	850,000	0.850			635,000	0.189
15/10/2025	0.197	119.800	0	215,000	0.220
14/10/2025	0.174	116.600	1,380,000	215,000	0.220	1,380,000	0.176
13/10/2025	0.223	123.200	320,000	1,595,000	1.600	70,000	0.209	250,000	0.225
10/10/2025	0.255	125.900	65,000	1,415,000	1.420	65,000	0.275
09/10/2025	0.315	133.500	130,000	1,480,000	1.480			65,000	0.330
08/10/2025	0.325	135.000	975,000	1,415,000	1.420	80,000	0.310	385,000	0.322
06/10/2025	0.370	139.200	480,000	1,110,000	1.110	5,000	0.380

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