20356 HSBAIDU@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.430 -0.020 (-4.444%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.450	140.900	1,132,500	2,097,500	5.240	217,500	0.428	915,000	0.422
04/02/2026	0.420	137.200	100,000	1,400,000	3.500			100,000	0.430
03/02/2026	0.450	141.400	927,500	1,300,000	3.250	200,000	0.470	715,000	0.450
02/02/2026	0.510	146.700	307,500	785,000	1.960	250,000	0.550
30/01/2026	0.630	152.800	0	1,035,000	2.590
29/01/2026	0.660	155.500	0	1,035,000	2.590
28/01/2026	0.660	156.100	25,000	1,035,000	2.590
27/01/2026	0.660	155.200	5,000	1,035,000	2.590
26/01/2026	0.670	155.500	0	1,035,000	2.590
23/01/2026	0.730	160.500	10,000	1,035,000	2.590
22/01/2026	0.740	160.000	42,500	1,035,000	2.590			27,500	0.750
21/01/2026	0.640	153.700	22,500	1,007,500	2.520
20/01/2026	0.560	148.800	0	1,007,500	2.520
19/01/2026	0.560	147.400	117,500	1,007,500	2.520			100,000	0.600
16/01/2026	0.540	145.600	0	907,500	2.270
15/01/2026	0.550	146.200	635,000	907,500	2.270	490,000	0.544
14/01/2026	0.530	145.100	315,000	1,397,500	3.490	220,000	0.514	95,000	0.530
13/01/2026	0.500	142.400	147,500	1,522,500	3.810	22,500	0.510	30,000	0.540
12/01/2026	0.530	144.700	42,500	1,515,000	3.790			25,000	0.520
09/01/2026	0.440	137.400	30,000	1,490,000	3.730			30,000	0.427

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 10:57
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