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

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Newly Issued / Expiring

20774 HSBAIDU@EP2607A (PUT)

Nominal

0.131 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
24/03/2026	0.131	112.600	680,000	40,000	0.050	340,000	0.131	340,000	0.146
23/03/2026	0.147	109.800	360,000	40,000	0.050	180,000	0.144	180,000	0.147
20/03/2026	0.121	115.600	0	40,000	0.050
19/03/2026	0.113	117.800	3,070,000	40,000	0.050	1,535,000	0.110	1,535,000	0.110
18/03/2026	0.100	121.800	0	40,000	0.050
17/03/2026	0.110	119.200	3,230,000	40,000	0.050	1,615,000	0.107	1,615,000	0.103
16/03/2026	0.100	122.900	1,330,000	40,000	0.050	665,000	0.106	665,000	0.105
13/03/2026	0.103	122.200	3,830,000	40,000	0.050	1,915,000	0.101	1,915,000	0.101
12/03/2026	0.108	120.400	695,000	40,000	0.050	410,000	0.106
11/03/2026	0.101	121.800	3,110,000	450,000	0.560	1,265,000	0.099	1,675,000	0.097
10/03/2026	0.110	120.800	2,360,000	40,000	0.050	1,180,000	0.115	1,180,000	0.116
09/03/2026	0.124	117.400	60,000	40,000	0.050	20,000	0.125	20,000	0.137
06/03/2026	0.114	119.500	0	40,000	0.050
05/03/2026	0.129	115.900	0	40,000	0.050
04/03/2026	0.135	115.000	0	40,000	0.050
03/03/2026	0.123	117.300	0	40,000	0.050
02/03/2026	0.121	118.500	0	40,000	0.050
27/02/2026	0.104	123.700	300,000	40,000	0.050	150,000	0.106	150,000	0.105
26/02/2026	0.108	123.400	130,000	40,000	0.050	65,000	0.106	65,000	0.105
25/02/2026	0.093	128.900	260,000	40,000	0.050	130,000	0.093	130,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 12:48
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