23457 HSBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23457 HSBAIDU@EC2606A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026	0.034	124.600	1,200,000
20/04/2026	0.032	122.800	3,290,000	65,000	0.080	1,630,000	0.033	1,630,000	0.034
17/04/2026	0.031	121.900	0	65,000	0.080
16/04/2026	0.037	123.300	5,205,000	65,000	0.080	2,605,000	0.034	2,600,000	0.033
15/04/2026	0.020	114.500	5,000	70,000	0.090	5,000	0.020
14/04/2026	0.015	111.100	0	75,000	0.090
13/04/2026	0.014	107.400	0	75,000	0.090
10/04/2026	0.014	108.600	7,500	75,000	0.090	7,500	0.014
09/04/2026	0.015	109.600	807,500	82,500	0.100	407,500	0.015	400,000	0.015
08/04/2026	0.018	111.600	12,500	90,000	0.110	12,500	0.016
02/04/2026	0.017	108.800	17,500	102,500	0.130	17,500	0.017
01/04/2026	0.020	109.600	25,000	120,000	0.150	25,000	0.023
31/03/2026	0.017	105.700	0	145,000	0.180
30/03/2026	0.018	105.600	0	145,000	0.180
27/03/2026	0.019	108.400	30,000	145,000	0.180	15,000	0.018	15,000	0.017
26/03/2026	0.022	109.400	0	145,000	0.180
25/03/2026	0.026	112.000	0	145,000	0.180
24/03/2026	0.027	112.600	400,000	145,000	0.180	200,000	0.025	200,000	0.024
23/03/2026	0.024	109.800	60,000	145,000	0.180	20,000	0.025	20,000	0.026
20/03/2026	0.035	115.600	2,000,000	145,000	0.180	1,000,000	0.038	980,000	0.041

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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