22073 BP-HSBC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22073 BP-HSBC@EC2606A (CALL)

Nominal

0.495 -0.005 (-1.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
11/02/2026		139.800	0
10/02/2026		140.300	0	260,000	0.371	240,000	0.517	280,000	0.511
09/02/2026		139.300	0	220,000	0.314	120,000	0.500	40,000	0.495
06/02/2026		134.800	0	300,000	0.429	200,000	0.400	180,000	0.400
05/02/2026		138.500	0	320,000	0.457	60,000	0.455
04/02/2026		139.000	0	380,000	0.543
03/02/2026		138.900	0	380,000	0.543	180,000	0.475	160,000	0.476
02/02/2026		134.700	0	400,000	0.571	20,000	0.435	280,000	0.405
30/01/2026		136.600	0	140,000	0.200
29/01/2026		137.600	0	140,000	0.200
28/01/2026		137.500	0	140,000	0.200	420,000	0.465
27/01/2026		134.500	0	560,000	0.800	80,000	0.410	460,000	0.407
26/01/2026		131.000	0	180,000	0.257
23/01/2026		130.000	0	180,000	0.257
22/01/2026		129.700	0	180,000	0.257
21/01/2026		128.200	0	180,000	0.257			80,000	0.320
20/01/2026		128.400	0	100,000	0.143	700,000	0.337	700,000	0.337
19/01/2026		127.000	0	100,000	0.143	1,480,000	0.296	1,480,000	0.296
16/01/2026		128.500	0	100,000	0.143	420,000	0.342	520,000	0.344
15/01/2026		128.200	0	0	0.000	860,000	0.310	840,000	0.307

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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