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

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Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.560 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
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
08/01/2026	0.470	140.300	115,000	1,460,000	3.650	65,000	0.471
07/01/2026	0.540	145.100	105,000	1,525,000	3.810	45,000	0.534	35,000	0.551
06/01/2026	0.560	145.900	20,000	1,535,000	3.840	10,000	0.560
05/01/2026	0.520	143.400	80,000	1,545,000	3.860	80,000	0.523
02/01/2026	0.520	143.800	1,730,000	1,625,000	4.060	740,000	0.508	645,000	0.501
31/12/2025	0.380	131.500	0	1,720,000	4.300
30/12/2025	0.360	129.700	4,882,500	1,720,000	4.300	2,507,500	0.318	2,365,000	0.315
29/12/2025	0.255	119.100	7,820,000	1,862,500	4.660	3,910,000	0.273	3,910,000	0.274
24/12/2025	0.260	119.500	0	1,862,500	4.660
23/12/2025	0.260	119.800	1,640,000	1,862,500	4.660	820,000	0.274	810,000	0.275
22/12/2025	0.265	120.300	2,215,000	1,872,500	4.680	897,500	0.272	1,307,500	0.274
19/12/2025	0.260	118.800	60,000	1,462,500	3.660	60,000	0.260
18/12/2025	0.248	117.600	0	1,522,500	3.810

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:35
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