20564 HSBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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20564 HSBAIDU@EP2603A (PUT)

Nominal

0.018 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	0.018	147.400	0	2,975,000	7.440
16/01/2026	0.018	145.600	0	2,975,000	7.440
15/01/2026	0.018	146.200	0	2,975,000	7.440
14/01/2026	0.018	145.100	0	2,975,000	7.440
13/01/2026	0.018	142.400	500,000	2,975,000	7.440	500,000	0.016
12/01/2026	0.020	144.700	0	3,475,000	8.690
09/01/2026	0.020	137.400	0	3,475,000	8.690
08/01/2026	0.020	140.300	0	3,475,000	8.690
07/01/2026	0.020	145.100	0	3,475,000	8.690
06/01/2026	0.020	145.900	0	3,475,000	8.690
05/01/2026	0.020	143.400	30,000	3,475,000	8.690			30,000	0.020
02/01/2026	0.020	143.800	1,957,500	3,445,000	8.610	1,157,500	0.019	647,500	0.020
31/12/2025	0.024	131.500	6,427,500	3,955,000	9.890	2,745,000	0.024	2,487,500	0.023
30/12/2025	0.027	129.700	23,557,500	4,212,500	10.530	8,905,000	0.029	12,697,500	0.029
29/12/2025	0.047	119.100	5,535,000	420,000	1.050	2,895,000	0.040	2,595,000	0.040
24/12/2025	0.046	119.500	1,000,000	720,000	1.800	700,000	0.044	300,000	0.043
23/12/2025	0.047	119.800	4,590,000	1,120,000	2.800	2,095,000	0.045	2,295,000	0.043
22/12/2025	0.047	120.300	3,210,000	920,000	2.300	1,510,000	0.047	1,650,000	0.047
19/12/2025	0.051	118.800	1,602,500	780,000	1.950	752,500	0.053	650,000	0.054
18/12/2025	0.058	117.600	2,852,500	882,500	2.210	1,267,500	0.061	1,385,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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