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

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Newly Issued / Expiring

20356 HSBAIDU@EC2607A (CALL)

Nominal

0.167 -0.032 (-16.080%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/03/2026		119.200	0
16/03/2026		122.900	0	3,615,000	9.040	105,000	0.182	85,000	0.195
13/03/2026		122.200	0	3,635,000	9.090	105,000	0.199	180,000	0.201
12/03/2026		120.400	0	3,560,000	8.900	65,000	0.180	110,000	0.174
11/03/2026		121.800	0	3,515,000	8.790	60,000	0.213	72,500	0.201
10/03/2026		120.800	0	3,502,500	8.760	147,500	0.184	192,500	0.177
09/03/2026		117.400	0	3,457,500	8.640	50,000	0.144	180,000	0.136
06/03/2026		119.500	0	3,327,500	8.320	197,500	0.175	357,500	0.172
05/03/2026		115.900	0	3,167,500	7.920	90,000	0.168	100,000	0.164
04/03/2026		115.000	0	3,157,500	7.890	197,500	0.150	1,287,500	0.146
03/03/2026		117.300	0	2,067,500	5.170	160,000	0.193	5,000	0.172
02/03/2026		118.500	0	2,222,500	5.560	600,000	0.183	120,000	0.191
27/02/2026		123.700	0	2,702,500	6.760	100,000	0.232	20,000	0.233
26/02/2026		123.400	0	2,782,500	6.960	100,000	0.275	207,500	0.238
25/02/2026		128.900	0	2,675,000	6.690	20,000	0.295	20,000	0.295
24/02/2026		129.700	0	2,675,000	6.690	102,500	0.290	70,000	0.289
23/02/2026		133.200	0	2,707,500	6.770	142,500	0.333	930,000	0.329
20/02/2026		129.000	0	1,920,000	4.800	497,500	0.303	620,000	0.308
16/02/2026		137.600	0	1,797,500	4.490
13/02/2026		135.800	0	1,797,500	4.490	365,000	0.355	172,500	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 18:00
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