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

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Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.226 -0.034 (-13.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.260	132.800	972,500	3,420,000	4.280
17/09/2025	0.233	131.000	3,515,000	3,420,000	4.280
16/09/2025	0.025	113.200	75,000	3,420,000	4.280
15/09/2025	0.024	112.300	300,000	3,420,000	4.280
12/09/2025	0.047	115.100	2,307,500	3,420,000	4.280
11/09/2025	0.012	106.500	817,500	3,420,000	4.280
10/09/2025	0.024	109.100	5,717,500	3,420,000	4.280	2,842,500	0.035
09/09/2025	0.016	106.100	500,000	6,262,500	7.830
08/09/2025	0.020	106.200	9,522,500	6,262,500	7.830	4,717,500	0.023
05/09/2025	0.010	97.000	0	10,980,000	13.730
04/09/2025	0.010	96.000	0	10,980,000	13.730
03/09/2025	0.010	94.000	0	10,980,000	13.730
02/09/2025	0.010	91.450	0	10,980,000	13.730
01/09/2025	0.010	92.850	0	10,980,000	13.730
29/08/2025	0.010	89.400	0	10,980,000	13.730
28/08/2025	0.010	86.600	0	10,980,000	13.730
27/08/2025	0.010	87.700	0	10,980,000	13.730
26/08/2025	0.010	89.350	0	10,980,000	13.730
25/08/2025	0.010	91.000	0	10,980,000	13.730
22/08/2025	0.010	85.650	0	10,980,000	13.730

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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