23457 HSBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23457 HSBAIDU@EC2606A (CALL)

Nominal

0.094 +0.033 (+54.098%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.061	137.300	6,277,500	1,230,000	1.540	2,167,500	0.059	3,110,000	0.056
06/05/2026	0.041	131.600	11,867,500	287,500	0.360	5,175,000	0.039	5,382,500	0.039
05/05/2026	0.027	125.400	665,000	80,000	0.100	432,500	0.027
04/05/2026	0.025	122.800	3,342,500	512,500	0.640	1,305,000	0.027	1,732,500	0.028
30/04/2026	0.019	118.700	890,000	85,000	0.110	445,000	0.019	445,000	0.017
29/04/2026	0.021	119.900	16,530,000	85,000	0.110	7,645,000	0.020	7,665,000	0.021
28/04/2026	0.028	123.300	2,000,000	65,000	0.080	1,000,000	0.034	1,000,000	0.032
27/04/2026	0.034	125.700	0	65,000	0.080
24/04/2026	0.026	121.400	20,000	65,000	0.080	20,000	0.026
23/04/2026	0.023	120.500	17,500	85,000	0.110			17,500	0.022
22/04/2026	0.026	121.100	32,500	67,500	0.080	15,000	0.025	17,500	0.026
21/04/2026	0.034	124.600	1,200,000	65,000	0.080	600,000	0.033	600,000	0.036
20/04/2026	0.032	122.800	3,290,000	65,000	0.080	1,630,000	0.033	1,630,000	0.034
17/04/2026	0.031	121.900	0	65,000	0.080
16/04/2026	0.037	123.300	5,205,000	65,000	0.080	2,605,000	0.034	2,600,000	0.033
15/04/2026	0.020	114.500	5,000	70,000	0.090	5,000	0.020
14/04/2026	0.015	111.100	0	75,000	0.090
13/04/2026	0.014	107.400	0	75,000	0.090
10/04/2026	0.014	108.600	7,500	75,000	0.090	7,500	0.014
09/04/2026	0.015	109.600	807,500	82,500	0.100	407,500	0.015	400,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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