21568 BP-HSBC@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21568 BP-HSBC@EC2604A (CALL)

Nominal

0.212 -0.063 (-22.909%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/01/2026	0.275	127.200	1,660,000	592,000	1.480	888,000	0.279	724,000	0.282
06/01/2026	0.320	128.800	2,676,000	756,000	1.890	1,304,000	0.299	1,344,000	0.296
05/01/2026	0.225	124.900	8,000	716,000	1.790			8,000	0.228
02/01/2026	0.219	124.300	100,000	708,000	1.770	100,000	0.210
31/12/2025	0.178	122.400	20,000	808,000	2.020			20,000	0.178
30/12/2025	0.188	123.000	276,000	788,000	1.970			76,000	0.163
29/12/2025	0.169	121.900	488,000	712,000	1.780	12,000	0.181	476,000	0.183
24/12/2025	0.226	123.800	4,304,000	248,000	0.620	2,040,000	0.222	2,204,000	0.221
23/12/2025	0.184	122.300	0	84,000	0.210
22/12/2025	0.173	121.300	2,032,000	84,000	0.210	1,000,000	0.177	1,032,000	0.183
19/12/2025	0.147	119.300	0	52,000	0.130
18/12/2025	0.137	118.700	1,200,000	52,000	0.130	600,000	0.136	600,000	0.138
17/12/2025	0.109	117.500	0	52,000	0.130
16/12/2025	0.109	116.200	0	52,000	0.130
15/12/2025	0.109	116.200	0	52,000	0.130
12/12/2025	0.130	117.300	2,892,000	52,000	0.130	1,464,000	0.126	1,428,000	0.125
11/12/2025	0.091	114.000	1,060,000	88,000	0.220	500,000	0.091	60,000	0.100
10/12/2025	0.069	111.700	4,052,000	528,000	1.320	2,276,000	0.061	1,776,000	0.060
09/12/2025	0.059	109.500	0	1,028,000	2.570
08/12/2025	0.059	109.100	1,184,000	1,028,000	2.570	592,000	0.060	592,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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