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

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Newly Issued / Expiring

20564 HSBAIDU@EP2603A (PUT)

Nominal

0.133 +0.015 (+12.712%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.118	117.100	65,000	252,500	0.630	32,500	0.118	32,500	0.118
13/11/2025	0.085	126.200	790,000	252,500	0.630	520,000	0.078	270,000	0.079
12/11/2025	0.085	126.300	40,000	502,500	1.260	40,000	0.087
11/11/2025	0.080	128.700	2,895,000	542,500	1.360	1,202,500	0.077	1,430,000	0.076
10/11/2025	0.084	125.800	915,000	315,000	0.790	447,500	0.087	467,500	0.086
07/11/2025	0.089	124.400	2,652,500	295,000	0.740	1,410,000	0.091	1,152,500	0.090
06/11/2025	0.093	123.900	685,000	552,500	1.380	267,500	0.093	267,500	0.092
05/11/2025	0.102	121.600	3,050,000	552,500	1.380	1,435,000	0.103	1,435,000	0.106
04/11/2025	0.101	121.900	5,857,500	552,500	1.380	2,510,000	0.090	2,770,000	0.090
03/11/2025	0.117	118.500	1,390,000	292,500	0.730	695,000	0.122	695,000	0.121
31/10/2025	0.120	117.600	2,140,000	292,500	0.730	1,120,000	0.118	820,000	0.120
30/10/2025	0.113	120.600	4,380,000	592,500	1.480	2,190,000	0.106	2,090,000	0.104
28/10/2025	0.101	123.900	2,632,500	692,500	1.730	1,067,500	0.097	1,540,000	0.096
27/10/2025	0.096	125.100	5,542,500	220,000	0.550	2,637,500	0.101	2,805,000	0.103
24/10/2025	0.129	117.800	300,000	52,500	0.130	150,000	0.130	150,000	0.132
23/10/2025	0.137	116.500	140,000	52,500	0.130	140,000	0.144
22/10/2025	0.143	115.100	12,500	192,500	0.480			12,500	0.143
21/10/2025	0.133	117.500	15,890,000	180,000	0.450	8,020,000	0.130	7,870,000	0.130
20/10/2025	0.132	117.100	3,990,000	330,000	0.830	1,987,500	0.135	1,877,500	0.137
17/10/2025	0.157	112.900	4,237,500	440,000	1.100	1,862,500	0.153	2,002,500	0.151

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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