24018 HSBAIDU@EC2607B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24018 HSBAIDU@EC2607B (CALL)

Nominal

0.435 +0.015 (+3.571%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2026	0.420	145.600	0	2,500	0.000
15/01/2026	0.440	146.200	370,000	2,500	0.000	185,000	0.434	85,000	0.439
14/01/2026	0.420	145.100	310,000	102,500	0.170	122,500	0.411	187,500	0.413
13/01/2026	0.395	142.400	40,000	37,500	0.060	2,500	0.400	37,500	0.425
12/01/2026	0.415	144.700	0	2,500	0.000
09/01/2026	0.340	137.400	167,500	2,500	0.000	82,500	0.345	85,000	0.355
08/01/2026	0.375	140.300	1,065,000	0	0.000	532,500	0.381	532,500	0.384
07/01/2026	0.440	145.100	1,170,000	0	0.000	585,000	0.436	585,000	0.427
06/01/2026	0.460	145.900	1,525,000	0	0.000	762,500	0.459	762,500	0.458
05/01/2026	0.435	143.400	780,000	0	0.000	390,000	0.447	390,000	0.451
02/01/2026	0.435	143.800	2,000,000	0	0.000	1,000,000	0.434	1,000,000	0.434

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:38
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