26362 CT-HSBC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26362 CT-HSBC@EP2607B (PUT)

Nominal

0.052 -0.002 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/04/2026		144.000	0
21/04/2026		143.700	0	13,000,000	14.440	1,640,000	0.058	3,580,000	0.059
20/04/2026		142.200	0	11,060,000	12.290	4,320,000	0.063	5,260,000	0.065
17/04/2026		141.500	0	10,120,000	11.240	1,060,000	0.064	3,120,000	0.064
16/04/2026		142.300	0	8,060,000	8.960	2,300,000	0.069	8,580,000	0.069
15/04/2026		141.400	0	1,780,000	1.980	800,000	0.070	940,000	0.070
14/04/2026		141.000	0	1,640,000	1.820	2,860,000	0.076	2,820,000	0.076
13/04/2026		138.800	0	1,680,000	1.870	3,300,000	0.093	3,140,000	0.092
10/04/2026		139.700	0	1,840,000	2.040	1,320,000	0.085	1,440,000	0.085
09/04/2026		138.900	0	1,720,000	1.910	4,840,000	0.093	5,040,000	0.094
08/04/2026		138.600	0	1,520,000	1.690	4,700,000	0.101	5,140,000	0.102
02/04/2026		130.000	0	1,080,000	1.200	13,700,000	0.162	14,000,000	0.161
01/04/2026		130.300	0	780,000	0.870	6,320,000	0.155	6,360,000	0.155
31/03/2026		125.800	0	740,000	0.820	13,520,000	0.204	13,340,000	0.203
30/03/2026		123.600	0	920,000	1.020	16,040,000	0.226	16,060,000	0.226
27/03/2026		124.800	0	900,000	1.000	15,860,000	0.203	15,660,000	0.203
26/03/2026		124.800	0	1,100,000	1.220	11,140,000	0.202	11,180,000	0.202
25/03/2026		125.000	0	1,060,000	1.180	15,100,000	0.206	15,480,000	0.205
24/03/2026		123.600	0	680,000	0.760
23/03/2026		118.900	0	680,000	0.760	600,000	0.265

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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