18539 HSBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18539 HSBAIDU@EC2603A (CALL)

Nominal

0.900 +0.020 (+2.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.880	138.200	0	597,500	1.000
02/10/2025	0.910	139.200	270,000	597,500	1.000	10,000	0.860	250,000	0.906
30/09/2025	0.790	133.200	0	357,500	0.600
29/09/2025	0.760	131.500	0	357,500	0.600
26/09/2025	0.730	129.100	32,500	357,500	0.600	2,500	0.720	30,000	0.810
25/09/2025	0.800	131.600	127,500	330,000	0.550			102,500	0.810
24/09/2025	0.720	128.600	30,000	227,500	0.380	15,000	0.650
23/09/2025	0.720	128.400	30,000	242,500	0.400			30,000	0.690
22/09/2025	0.850	135.700	20,000	212,500	0.350			20,000	0.850
19/09/2025	0.780	131.500	670,000	192,500	0.320	655,000	0.760	15,000	0.820
18/09/2025	0.790	132.800	1,092,500	832,500	1.390	1,072,500	0.792
17/09/2025	0.760	131.000	1,620,000	1,905,000	3.180			1,185,000	0.797
16/09/2025	0.450	113.200	50,000	720,000	1.200
15/09/2025	0.430	112.300	192,500	720,000	1.200	87,500	0.430
12/09/2025	0.480	115.100	885,000	807,500	1.350	25,000	0.440	745,000	0.490
11/09/2025	0.350	106.500	15,000	87,500	0.150			15,000	0.350
10/09/2025	0.395	109.100	110,000	72,500	0.120	102,500	0.396	7,500	0.400
09/09/2025	0.350	106.100	97,500	167,500	0.280	97,500	0.346
08/09/2025	0.350	106.200	935,000	265,000	0.440	310,000	0.321	365,000	0.362
05/09/2025	0.245	97.000	105,000	210,000	0.350			105,000	0.243

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:03
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