20774 HSBAIDU@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20774 HSBAIDU@EP2607A (PUT)

Nominal

0.170 -0.012 (-6.593%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2025	0.182	111.200	8,740,000	10,000	0.010	4,370,000	0.175	4,370,000	0.173
18/11/2025	0.185	111.400	600,000	10,000	0.010	300,000	0.185	300,000	0.184
17/11/2025	0.178	113.600	300,000	10,000	0.010	150,000	0.177	150,000	0.179
14/11/2025	0.167	117.100	480,000	10,000	0.010	240,000	0.173	240,000	0.175
13/11/2025	0.137	126.200	790,000	10,000	0.010	395,000	0.131	395,000	0.129
12/11/2025	0.136	126.300	80,000	10,000	0.010	40,000	0.138	40,000	0.139
11/11/2025	0.128	128.700	50,000	10,000	0.010	25,000	0.126	25,000	0.125
10/11/2025	0.138	125.800	0	10,000	0.010
07/11/2025	0.143	124.400	0	10,000	0.010
06/11/2025	0.145	123.900	0	10,000	0.010
05/11/2025	0.153	121.600	0	10,000	0.010
04/11/2025	0.153	121.900	0	10,000	0.010
03/11/2025	0.165	118.500	0	10,000	0.010
31/10/2025	0.166	117.600	0	10,000	0.010
30/10/2025	0.160	120.600	1,760,000	10,000	0.010	880,000	0.150	880,000	0.149
28/10/2025	0.147	123.900	1,100,000	10,000	0.010	550,000	0.145	450,000	0.143
27/10/2025	0.144	125.100	480,000	110,000	0.140	190,000	0.145	290,000	0.150
24/10/2025	0.170	117.800	0	10,000	0.010
23/10/2025	0.176	116.500	0	10,000	0.010
22/10/2025	0.179	115.100	0	10,000	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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