25040 HSBAIDU@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25040 HSBAIDU@EC2607C (CALL)

Nominal

0.052 -0.013 (-20.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/02/2026	0.065	128.900	190,000	97,500	0.160	95,000	0.065	95,000	0.067
24/02/2026	0.070	129.700	57,500	97,500	0.160	20,000	0.069	17,500	0.070
23/02/2026	0.082	133.200	2,145,000	100,000	0.170	1,060,000	0.082	1,072,500	0.083
20/02/2026	0.071	129.000	955,000	87,500	0.150	470,000	0.073	485,000	0.072
16/02/2026	0.098	137.600	0	72,500	0.120
13/02/2026	0.094	135.800	0	72,500	0.120
12/02/2026	0.111	140.100	910,000	72,500	0.120	442,500	0.108	407,500	0.110
11/02/2026	0.130	144.300	572,500	107,500	0.180	230,000	0.132	282,500	0.131
10/02/2026	0.129	143.400	7,482,500	55,000	0.090	3,717,500	0.137	3,602,500	0.136
09/02/2026	0.122	142.200	11,697,500	170,000	0.280	5,592,500	0.123	5,692,500	0.123
06/02/2026	0.108	137.800	2,310,000	70,000	0.120	1,157,500	0.110	1,037,500	0.108
05/02/2026	0.119	140.900	10,475,000	190,000	0.320	4,880,000	0.107	4,735,000	0.106
04/02/2026	0.105	137.200	13,117,500	335,000	0.560	6,022,500	0.110	6,307,500	0.111
03/02/2026	0.119	141.400	14,095,000	50,000	0.080	6,890,000	0.112	6,165,000	0.114
02/02/2026	0.142	146.700	10,545,000	775,000	1.290	4,690,000	0.154	5,412,500	0.154
30/01/2026	0.176	152.800	3,647,500	52,500	0.090	1,797,500	0.179	1,750,000	0.178
29/01/2026	0.195	155.500	5,485,000	100,000	0.170	2,667,500	0.201	2,585,000	0.196
28/01/2026	0.201	156.100	8,842,500	182,500	0.300	4,262,500	0.198	4,165,000	0.197
27/01/2026	0.197	155.200	13,190,000	280,000	0.470	6,455,000	0.199	6,735,000	0.199
26/01/2026	0.201	155.500	5,000	0	0.000	2,500	0.201	2,500	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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