13073 SG-HSBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13073 SG-HSBC@EC2609A (CALL)

Nominal

0.370 +0.005 (+1.370%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.365	133.900	40,000	12,000,000	12.000
04/03/2026	0.320	130.800	580,000	12,000,000	12.000	260,000	0.327	320,000	0.326
03/03/2026	0.390	135.800	140,000	11,940,000	11.940			60,000	0.450
02/03/2026	0.455	139.700	200,000	11,880,000	11.880
27/02/2026	0.550	147.300	0	11,880,000	11.880
26/02/2026	0.520	145.000	260,000	11,880,000	11.880
25/02/2026	0.460	142.700	1,100,000	11,880,000	11.880	420,000	0.372	480,000	0.379
24/02/2026	0.375	135.300	140,000	11,820,000	11.820	40,000	0.348	100,000	0.357
23/02/2026	0.380	135.900	720,000	11,760,000	11.760	320,000	0.380	380,000	0.384
20/02/2026	0.365	134.300	120,000	11,700,000	11.700	60,000	0.365	60,000	0.370
16/02/2026	0.365	134.200	160,000	11,700,000	11.700	160,000	0.358
13/02/2026	0.390	135.700	480,000	11,860,000	11.860	100,000	0.385	340,000	0.392
12/02/2026	0.440	139.500	0	11,620,000	11.620
11/02/2026	0.440	139.800	1,000,000	11,620,000	11.620	920,000	0.445	40,000	0.440
10/02/2026	0.450	140.300	660,000	12,500,000	12.500	500,000	0.440
09/02/2026	0.440	139.300	1,280,000	13,000,000	13.000			1,180,000	0.436
06/02/2026	0.375	134.800	260,000	11,820,000	11.820	260,000	0.367
05/02/2026	0.425	138.500	100,000	12,080,000	12.080	60,000	0.420
04/02/2026	0.435	139.000	140,000	12,140,000	12.140			100,000	0.440
03/02/2026	0.430	138.900	60,000	12,040,000	12.040			40,000	0.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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