22251 CI-HSBC@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22251 CI-HSBC@EP2606B (PUT)

Nominal

0.026 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	0.026	139.800	280,000	18,700,000	26.710
10/02/2026	0.025	140.300	2,060,000	18,700,000	26.710
09/02/2026	0.029	139.300	500,000	18,700,000	26.710
06/02/2026	0.037	134.800	2,580,000	18,700,000	26.710
05/02/2026	0.030	138.500	2,800,000	18,700,000	26.710			2,660,000	0.030
04/02/2026	0.028	139.000	100,000	16,040,000	22.910
03/02/2026	0.029	138.900	2,640,000	16,040,000	22.910			2,040,000	0.029
02/02/2026	0.037	134.700	7,020,000	14,000,000	20.000	3,020,000	0.036	3,760,000	0.037
30/01/2026	0.031	136.600	280,000	13,260,000	18.940	140,000	0.030	140,000	0.030
29/01/2026	0.029	137.600	1,880,000	13,260,000	18.940	1,880,000	0.029
28/01/2026	0.029	137.500	1,360,000	15,140,000	21.630			1,260,000	0.029
27/01/2026	0.033	134.500	2,500,000	13,880,000	19.830	1,420,000	0.035	1,040,000	0.034
26/01/2026	0.039	131.000	500,000	14,260,000	20.370
23/01/2026	0.043	130.000	2,500,000	14,260,000	20.370			2,500,000	0.042
22/01/2026	0.046	129.700	700,000	11,760,000	16.800			700,000	0.046
21/01/2026	0.049	128.200	0	11,060,000	15.800
20/01/2026	0.049	128.400	0	11,060,000	15.800
19/01/2026	0.049	127.000	1,140,000	11,060,000	15.800	540,000	0.046	20,000	0.049
16/01/2026	0.043	128.500	3,060,000	11,580,000	16.540			2,880,000	0.044
15/01/2026	0.045	128.200	260,000	8,700,000	12.430

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 09:00
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