25327 CI-HSBC@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25327 CI-HSBC@EP2609B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.018	157.800	1,600,000	4,700,000	11.750	300,000	0.019	1,040,000	0.019
17/07/2026	0.019	156.900	540,000	3,960,000	9.900	280,000	0.019
16/07/2026	0.018	156.900	540,000	4,240,000	10.600			540,000	0.019
15/07/2026	0.022	155.300	1,660,000	3,700,000	9.250	940,000	0.021	720,000	0.021
14/07/2026	0.025	152.600	220,000	3,920,000	9.800			220,000	0.025
13/07/2026	0.026	153.800	0	3,700,000	9.250
10/07/2026	0.027	153.500	0	3,700,000	9.250
09/07/2026	0.030	152.300	0	3,700,000	9.250
08/07/2026	0.030	151.900	140,000	3,700,000	9.250	120,000	0.030
07/07/2026	0.028	153.300	200,000	3,820,000	9.550	180,000	0.028	20,000	0.028
06/07/2026	0.031	152.000	180,000	3,980,000	9.950			180,000	0.031
03/07/2026	0.032	152.000	720,000	3,800,000	9.500	240,000	0.032	480,000	0.033
02/07/2026	0.040	149.500	0	3,560,000	8.900
30/06/2026	0.045	147.900	360,000	3,560,000	8.900	300,000	0.046	60,000	0.047
29/06/2026	0.045	147.600	0	3,800,000	9.500
26/06/2026	0.044	147.700	0	3,800,000	9.500
25/06/2026	0.044	148.300	0	3,800,000	9.500
24/06/2026	0.044	148.200	0	3,800,000	9.500
23/06/2026	0.044	148.700	0	3,800,000	9.500
22/06/2026	0.045	147.900	740,000	3,800,000	9.500	740,000	0.047

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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