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

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Newly Issued / Expiring

20772 HSBAIDU@EC2603B (CALL)

Nominal

0.075 -0.018 (-19.355%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.093	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
03/10/2025	0.217	138.200	870,000	4,127,500	8.260	460,000	0.216	410,000	0.217
02/10/2025	0.229	139.200	12,232,500	4,177,500	8.360	6,120,000	0.229	6,112,500	0.231
30/09/2025	0.190	133.200	1,032,500	4,185,000	8.370	800,000	0.182	202,500	0.178
29/09/2025	0.181	131.500	732,500	4,782,500	9.570	295,000	0.175	437,500	0.181
26/09/2025	0.168	129.100	1,307,500	4,640,000	9.280	717,500	0.172	290,000	0.173
25/09/2025	0.186	131.600	10,485,000	5,067,500	10.140	6,337,500	0.193	2,910,000	0.197
24/09/2025	0.170	128.600	143,092,500	8,495,000	16.990	68,325,000	0.159	72,950,000	0.159
23/09/2025	0.171	128.400	202,047,500	3,870,000	7.740	99,687,500	0.167	101,902,500	0.167
22/09/2025	0.227	135.700	47,802,500	1,655,000	3.310	22,932,500	0.234	24,587,500	0.233

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