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

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Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.015	82.150	0	4,325,000	5.410
18/06/2025	0.018	83.350	617,500	4,325,000	5.410	10,000	0.020	607,500	0.018
17/06/2025	0.023	85.250	0	3,727,500	4.660
16/06/2025	0.025	85.400	0	3,727,500	4.660
13/06/2025	0.025	85.250	2,300,000	3,727,500	4.660	1,050,000	0.027	1,250,000	0.028
12/06/2025	0.027	85.800	0	3,527,500	4.410
11/06/2025	0.030	86.750	40,000	3,527,500	4.410	30,000	0.030	10,000	0.030
10/06/2025	0.028	85.650	2,100,000	3,547,500	4.430	1,050,000	0.029	1,050,000	0.029
09/06/2025	0.029	86.050	1,872,500	3,547,500	4.430	1,337,500	0.029	535,000	0.028
06/06/2025	0.023	83.600	1,200,000	4,350,000	5.440	600,000	0.024	600,000	0.024
05/06/2025	0.024	83.950	0	4,350,000	5.440
04/06/2025	0.023	83.050	0	4,350,000	5.440
03/06/2025	0.022	82.100	20,000	4,350,000	5.440	20,000	0.022
02/06/2025	0.020	81.400	177,500	4,370,000	5.460	77,500	0.020	100,000	0.017
30/05/2025	0.021	81.650	387,500	4,347,500	5.430			237,500	0.022
29/05/2025	0.029	84.800	0	4,110,000	5.140
28/05/2025	0.024	82.600	25,000	4,110,000	5.140	10,000	0.024	15,000	0.022
27/05/2025	0.024	81.850	0	4,105,000	5.130
26/05/2025	0.024	81.900	30,000	4,105,000	5.130			30,000	0.025
23/05/2025	0.028	83.100	0	4,075,000	5.090

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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