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

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Newly Issued / Expiring

18539 HSBAIDU@EC2603A (CALL)

Nominal

0.139 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
21/08/2025	0.139	85.000	2,367,500
20/08/2025	0.163	87.250	1,685,000	50,000	0.080	842,500	0.165	842,500	0.165
19/08/2025	0.169	87.900	590,000	50,000	0.080	295,000	0.169	295,000	0.167
18/08/2025	0.171	87.900	1,200,000	50,000	0.080	600,000	0.177	600,000	0.180
15/08/2025	0.159	87.050	1,800,000	50,000	0.080	900,000	0.160	900,000	0.161
14/08/2025	0.170	87.950	925,000	50,000	0.080	462,500	0.173	450,000	0.171
13/08/2025	0.171	88.150	585,000	62,500	0.100	292,500	0.161	292,500	0.161
12/08/2025	0.144	84.650	0	62,500	0.100
11/08/2025	0.153	85.800	0	62,500	0.100
08/08/2025	0.154	85.650	0	62,500	0.100
07/08/2025	0.161	86.700	0	62,500	0.100
06/08/2025	0.151	85.300	657,500	62,500	0.100	322,500	0.150	335,000	0.151
05/08/2025	0.161	86.000	0	50,000	0.080
04/08/2025	0.168	86.100	0	50,000	0.080
01/08/2025	0.164	85.500	0	50,000	0.080
31/07/2025	0.161	84.600	300,000	50,000	0.080	150,000	0.162	150,000	0.161
30/07/2025	0.168	85.500	570,000	50,000	0.080	260,000	0.174	310,000	0.175
29/07/2025	0.182	87.250	825,000	0	0.000	412,500	0.181	412,500	0.179
28/07/2025	0.201	88.950	555,000	0	0.000	277,500	0.201	277,500	0.201
25/07/2025	0.205	88.600	525,000	0	0.000	262,500	0.205	262,500	0.206

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:08
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