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

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Newly Issued / Expiring

20564 HSBAIDU@EP2603A (PUT)

Nominal

0.157 +0.024 (+18.045%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
02/10/2025	0.069	139.200	11,257,500	1,375,000	3.440	4,812,500	0.069	5,582,500	0.069
30/09/2025	0.087	133.200	3,750,000	605,000	1.510	1,850,000	0.096	1,400,000	0.097
29/09/2025	0.095	131.500	5,150,000	1,055,000	2.640	2,100,000	0.097	2,600,000	0.097
26/09/2025	0.103	129.100	2,560,000	555,000	1.390	1,280,000	0.093	1,280,000	0.092
25/09/2025	0.096	131.600	1,422,500	555,000	1.390	700,000	0.087	617,500	0.092
24/09/2025	0.101	128.600	8,675,000	637,500	1.590	4,267,500	0.113	4,127,500	0.113
23/09/2025	0.105	128.400	18,647,500	777,500	1.940	10,195,000	0.110	7,202,500	0.112
22/09/2025	0.090	135.700	7,775,000	3,770,000	9.430	1,972,500	0.094	4,750,000	0.096
19/09/2025	0.109	131.500	19,915,000	992,500	2.480	9,290,000	0.107	9,200,000	0.106
18/09/2025	0.108	132.800	14,795,000	1,082,500	2.710	6,440,000	0.108	6,865,000	0.108
17/09/2025	0.127	131.000	25,512,500	657,500	1.640	12,325,000	0.121	12,982,500	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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