19751 BP-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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19751 BP-HSBC@EP2607A (PUT)

Nominal

0.022 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
11/02/2026	0.022	139.800	100,000	4,920,000	7.029			100,000	0.022
10/02/2026	0.022	140.300	300,000	4,820,000	6.886	140,000	0.022	160,000	0.022
09/02/2026	0.023	139.300	560,000	4,800,000	6.857	280,000	0.023	280,000	0.024
06/02/2026	0.027	134.800	80,000	4,800,000	6.857	20,000	0.026	60,000	0.027
05/02/2026	0.023	138.500	20,000	4,760,000	6.800	20,000	0.023
04/02/2026	0.023	139.000	20,000	4,780,000	6.829			20,000	0.023
03/02/2026	0.023	138.900	100,000	4,760,000	6.800	80,000	0.023	20,000	0.023
02/02/2026	0.028	134.700	100,000	4,820,000	6.886	20,000	0.028	80,000	0.026
30/01/2026	0.024	136.600	60,000	4,760,000	6.800	60,000	0.024
29/01/2026	0.022	137.600	500,000	4,820,000	6.886	500,000	0.022
28/01/2026	0.023	137.500	80,000	5,320,000	7.600			80,000	0.023
27/01/2026	0.024	134.500	60,000	5,240,000	7.486			60,000	0.024
26/01/2026	0.027	131.000	40,000	5,180,000	7.400	20,000	0.027	20,000	0.027
23/01/2026	0.028	130.000	620,000	5,180,000	7.400	280,000	0.028	340,000	0.028
22/01/2026	0.029	129.700	0	5,120,000	7.314
21/01/2026	0.032	128.200	0	5,120,000	7.314
20/01/2026	0.033	128.400	2,020,000	5,120,000	7.314	2,020,000	0.031
19/01/2026	0.032	127.000	0	7,140,000	10.200
16/01/2026	0.030	128.500	0	7,140,000	10.200
15/01/2026	0.031	128.200	0	7,140,000	10.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 14:19
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