14022 JP-HSBC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14022 JP-HSBC@EC2606A (CALL)

Nominal

0.405 +0.005 (+1.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.400	133.900	40,000	200,000	0.200
04/03/2026	0.345	130.800	160,000	200,000	0.200			100,000	0.345
03/03/2026	0.440	135.800	260,000	100,000	0.100	260,000	0.465
02/03/2026	0.510	139.700	0	360,000	0.360
27/02/2026	0.620	147.300	160,000	360,000	0.360	160,000	0.616
26/02/2026	0.590	145.000	80,000	520,000	0.520			20,000	0.610
25/02/2026	0.500	142.700	380,000	500,000	0.500	300,000	0.489
24/02/2026	0.420	135.300	0	800,000	0.800
23/02/2026	0.420	135.900	40,000	800,000	0.800
20/02/2026	0.415	134.300	0	800,000	0.800
16/02/2026	0.420	134.200	0	800,000	0.800
13/02/2026	0.445	135.700	60,000	800,000	0.800			40,000	0.445
12/02/2026	0.485	139.500	20,000	760,000	0.760
11/02/2026	0.500	139.800	20,000	760,000	0.760
10/02/2026	0.520	140.300	40,000	760,000	0.760
09/02/2026	0.495	139.300	20,000	760,000	0.760
06/02/2026	0.420	134.800	40,000	760,000	0.760	40,000	0.420
05/02/2026	0.475	138.500	40,000	800,000	0.800
04/02/2026	0.480	139.000	200,000	800,000	0.800	200,000	0.480
03/02/2026	0.475	138.900	300,000	1,000,000	1.000	200,000	0.468

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