24556 HSBAIDU@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24556 HSBAIDU@EC2605A (CALL)

Nominal

0.010 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
26/03/2026	0.010	109.400	0	6,217,500	8.880
25/03/2026	0.010	112.000	0	6,217,500	8.880
24/03/2026	0.010	112.600	0	6,217,500	8.880
23/03/2026	0.010	109.800	0	6,217,500	8.880
20/03/2026	0.010	115.600	0	6,217,500	8.880
19/03/2026	0.010	117.800	100,000	6,217,500	8.880	40,000	0.010
18/03/2026	0.013	121.800	265,000	6,257,500	8.940	215,000	0.011
17/03/2026	0.013	119.200	20,000	6,472,500	9.250			17,500	0.015
16/03/2026	0.017	122.900	150,000	6,455,000	9.220			150,000	0.017
13/03/2026	0.018	122.200	402,500	6,305,000	9.010	200,000	0.016	202,500	0.016
12/03/2026	0.016	120.400	320,000	6,302,500	9.000	320,000	0.016
11/03/2026	0.019	121.800	2,767,500	6,622,500	9.460	1,647,500	0.020	1,120,000	0.021
10/03/2026	0.018	120.800	40,000	7,150,000	10.210	40,000	0.018
09/03/2026	0.016	117.400	10,000	7,190,000	10.270
06/03/2026	0.019	119.500	0	7,190,000	10.270
05/03/2026	0.016	115.900	865,000	7,190,000	10.270	402,500	0.016	462,500	0.016
04/03/2026	0.015	115.000	1,302,500	7,130,000	10.190	247,500	0.013	807,500	0.016
03/03/2026	0.019	117.300	690,000	6,570,000	9.390	500,000	0.020	190,000	0.021
02/03/2026	0.021	118.500	740,000	6,880,000	9.830	602,500	0.021	137,500	0.023
27/02/2026	0.031	123.700	600,000	7,345,000	10.490	322,500	0.030	277,500	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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