23691 BI-HSBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23691 BI-HSBC@EC2605A (CALL)

Nominal

0.290 -0.075 (-20.548%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/01/2026	0.365	136.600	0	312,000	0.446
29/01/2026	0.385	137.600	0	312,000	0.446
28/01/2026	0.385	137.500	1,580,000	312,000	0.446	804,000	0.398	776,000	0.392
27/01/2026	0.305	134.500	600,000	340,000	0.486	292,000	0.290	308,000	0.269
26/01/2026	0.227	131.000	2,488,000	324,000	0.463	1,244,000	0.213	1,244,000	0.214
23/01/2026	0.215	130.000	1,288,000	324,000	0.463	644,000	0.219	644,000	0.220
22/01/2026	0.212	129.700	0	324,000	0.463
21/01/2026	0.200	128.200	1,128,000	324,000	0.463	564,000	0.200	564,000	0.201
20/01/2026	0.204	128.400	2,336,000	324,000	0.463	1,168,000	0.211	1,168,000	0.212
19/01/2026	0.183	127.000	1,200,000	324,000	0.463	600,000	0.182	600,000	0.182
16/01/2026	0.212	128.500	2,560,000	324,000	0.463	1,280,000	0.222	1,280,000	0.222
15/01/2026	0.208	128.200	480,000	324,000	0.463	240,000	0.208	240,000	0.209
14/01/2026	0.207	127.000	0	324,000	0.463
13/01/2026	0.206	126.400	1,056,000	324,000	0.463	856,000	0.207	200,000	0.213
12/01/2026	0.177	124.100	1,496,000	980,000	1.400	420,000	0.174	1,076,000	0.177
09/01/2026	0.192	124.800	1,292,000	324,000	0.463	640,000	0.174	652,000	0.175
08/01/2026	0.192	124.300	960,000	312,000	0.446	480,000	0.182	480,000	0.181
07/01/2026	0.229	127.200	320,000	312,000	0.446	160,000	0.232	160,000	0.226
06/01/2026	0.260	128.800	56,000	312,000	0.446	28,000	0.265	28,000	0.255
05/01/2026	0.191	124.900	0	312,000	0.446

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 17:59
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