26840 HSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.079 -0.003 (-3.659%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2025	0.082	80.450	0	105,000	0.130
06/01/2025	0.085	80.750	0	105,000	0.130
03/01/2025	0.087	81.050	0	105,000	0.130
02/01/2025	0.087	80.800	0	105,000	0.130
31/12/2024	0.098	82.700	0	105,000	0.130
30/12/2024	0.106	83.800	0	105,000	0.130
27/12/2024	0.112	85.000	2,600,000	105,000	0.130	1,300,000	0.108	1,300,000	0.110
24/12/2024	0.115	85.650	0	105,000	0.130
23/12/2024	0.111	84.550	135,000	105,000	0.130	135,000	0.111
20/12/2024	0.096	81.950	582,500	240,000	0.300	220,000	0.096	362,500	0.097
19/12/2024	0.106	84.100	2,150,000	97,500	0.120	1,075,000	0.104	1,075,000	0.107
18/12/2024	0.131	87.750	0	97,500	0.120
17/12/2024	0.125	86.250	0	97,500	0.120
16/12/2024	0.130	87.200	0	97,500	0.120
13/12/2024	0.131	86.850	0	97,500	0.120
12/12/2024	0.135	87.600	645,000	97,500	0.120	322,500	0.141	322,500	0.140
11/12/2024	0.122	85.500	835,000	97,500	0.120	417,500	0.127	417,500	0.130
10/12/2024	0.122	85.550	900,000	97,500	0.120	500,000	0.131	400,000	0.130
09/12/2024	0.130	87.100	300,000	197,500	0.250	150,000	0.120	150,000	0.117
06/12/2024	0.121	84.950	1,000,000	197,500	0.250	450,000	0.121	550,000	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2025 18:00
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