23305 BP-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23305 BP-HSBC@EP2606A (PUT)

Nominal

0.053 -0.002 (-3.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/03/2026		124.800	0
26/03/2026		124.800	0	1,580,000	2.257	1,060,000	0.051	1,140,000	0.050
25/03/2026		125.000	0	1,500,000	2.143	5,420,000	0.053	4,560,000	0.054
24/03/2026		123.600	0	2,360,000	3.371	14,280,000	0.066	15,740,000	0.066
23/03/2026		118.900	0	900,000	1.286	15,140,000	0.077	14,220,000	0.074
20/03/2026		124.500	0	1,820,000	2.600	1,260,000	0.057	1,840,000	0.056
19/03/2026		124.000	0	1,240,000	1.771	960,000	0.052	300,000	0.050
18/03/2026		127.900	0	1,900,000	2.714	1,300,000	0.043	800,000	0.046
17/03/2026		124.800	0	2,400,000	3.429	1,640,000	0.049	2,140,000	0.050
16/03/2026		124.300	0	1,900,000	2.714	11,480,000	0.063	11,460,000	0.064
13/03/2026		122.500	0	1,920,000	2.743	13,720,000	0.059	15,020,000	0.059
12/03/2026		128.900	0	620,000	0.886	940,000	0.047	840,000	0.043
11/03/2026		129.478	0	720,000	1.029	760,000	0.039	740,000	0.038
10/03/2026		132.378	0	740,000	1.057	300,000	0.040	480,000	0.041
09/03/2026		126.378	0	560,000	0.800	2,860,000	0.065	2,700,000	0.064
06/03/2026		131.678	0	720,000	1.029	340,000	0.040	100,000	0.043
05/03/2026		130.378	0	960,000	1.371	15,460,000	0.039	15,740,000	0.040
04/03/2026		127.278	0	680,000	0.971	8,720,000	0.049	8,200,000	0.049
03/03/2026		132.278	0	1,200,000	1.714	140,000	0.030	600,000	0.033
02/03/2026		136.178	0	740,000	1.057	1,140,000	0.027	700,000	0.025

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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