23834 CI-HSBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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23834 CI-HSBC@EC2605A (CALL)

Nominal

0.024 -0.004 (-14.286%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.028	140.317	0	60,000	0.090
12/05/2026	0.022	137.817	0	60,000	0.090
11/05/2026	0.056	140.417	24,000	60,000	0.090	8,000	0.044	16,000	0.056
08/05/2026	0.047	137.917	28,000	52,000	0.070			28,000	0.048
07/05/2026	0.130	142.317	24,000	24,000	0.030	20,000	0.124	4,000	0.124
06/05/2026	0.090	139.717	280,000	40,000	0.060	280,000	0.071
05/05/2026	0.050	135.217	988,000	320,000	0.460	440,000	0.125	344,000	0.104
04/05/2026	0.178	142.617	500,000	416,000	0.590	100,000	0.178	300,000	0.178
30/04/2026	0.123	139.417	148,000	216,000	0.310	104,000	0.127
29/04/2026	0.136	140.217	512,000	320,000	0.460	296,000	0.140
28/04/2026	0.138	139.817	0	616,000	0.880
27/04/2026	0.138	139.417	0	616,000	0.880
24/04/2026	0.139	139.217	8,920,000	616,000	0.880	4,412,000	0.139	4,412,000	0.140
23/04/2026	0.212	140.317	3,320,000	616,000	0.880	1,660,000	0.226	1,660,000	0.223
22/04/2026	0.315	143.217	288,000	616,000	0.880	140,000	0.280	148,000	0.287
21/04/2026	0.335	142.917	776,000	608,000	0.870	392,000	0.305	384,000	0.313
20/04/2026	0.295	141.417	3,696,000	616,000	0.880	1,876,000	0.298	1,788,000	0.287
17/04/2026	0.285	140.717	0	704,000	1.010
16/04/2026	0.330	141.517	356,000	704,000	1.010	196,000	0.323	160,000	0.330
15/04/2026	0.320	140.617	1,312,000	740,000	1.060	628,000	0.350	680,000	0.339

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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