26840 HSBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26840 HSBAIDU@EC2509A (CALL)

Nominal

0.077 +0.005 (+6.944%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.072	79.800	0	182,500	0.230
22/01/2025	0.074	80.150	410,000	182,500	0.230	205,000	0.076	205,000	0.077
21/01/2025	0.082	81.750	0	182,500	0.230
20/01/2025	0.078	80.800	2,252,500	182,500	0.230	1,112,500	0.082	1,140,000	0.082
17/01/2025	0.069	78.650	100,000	155,000	0.190	50,000	0.069	50,000	0.069
16/01/2025	0.071	79.100	300,000	155,000	0.190	150,000	0.075	150,000	0.075
15/01/2025	0.068	78.500	180,000	155,000	0.190	180,000	0.062
14/01/2025	0.066	77.550	360,000	335,000	0.420	180,000	0.061	180,000	0.066
13/01/2025	0.059	75.900	302,500	335,000	0.420	152,500	0.054	150,000	0.057
10/01/2025	0.069	77.700	0	337,500	0.420
09/01/2025	0.074	78.850	752,500	337,500	0.420	260,000	0.075	492,500	0.076
08/01/2025	0.079	79.850	0	105,000	0.130
07/01/2025	0.082	80.450	0	105,000	0.130
06/01/2025	0.085	80.750	0	105,000	0.130
03/01/2025	0.087	81.050	0	105,000	0.130
02/01/2025	0.087	80.800	0	105,000	0.130
31/12/2024	0.098	82.700	0	105,000	0.130
30/12/2024	0.106	83.800	0	105,000	0.130
27/12/2024	0.112	85.000	2,600,000	105,000	0.130	1,300,000	0.108	1,300,000	0.110
24/12/2024	0.115	85.650	0	105,000	0.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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