24062 BI-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24062 BI-HSBC@EP2609A (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.035	140.317	120,000	1,080,000	1.543			120,000	0.036
12/05/2026	0.039	137.817	220,000	960,000	1.371	220,000	0.039
11/05/2026	0.036	140.417	0	1,180,000	1.686
08/05/2026	0.041	137.917	80,000	1,180,000	1.686
07/05/2026	0.036	142.317	0	1,180,000	1.686
06/05/2026	0.041	139.717	280,000	1,180,000	1.686	180,000	0.047	100,000	0.041
05/05/2026	0.051	135.217	1,200,000	1,260,000	1.800	980,000	0.048
04/05/2026	0.041	142.617	1,840,000	2,240,000	3.200	460,000	0.041	1,380,000	0.041
30/04/2026	0.051	139.417	660,000	1,320,000	1.886			660,000	0.050
29/04/2026	0.048	140.217	120,000	660,000	0.943	120,000	0.048
28/04/2026	0.049	139.817	120,000	780,000	1.114			120,000	0.049
27/04/2026	0.050	139.417	840,000	660,000	0.943	560,000	0.051	280,000	0.053
24/04/2026	0.052	139.217	0	940,000	1.343
23/04/2026	0.049	140.317	320,000	940,000	1.343	40,000	0.049	280,000	0.049
22/04/2026	0.046	143.217	340,000	700,000	1.000	340,000	0.047
21/04/2026	0.047	142.917	0	1,040,000	1.486
20/04/2026	0.050	141.417	320,000	1,040,000	1.486	260,000	0.050	20,000	0.050
17/04/2026	0.053	140.717	0	1,280,000	1.829
16/04/2026	0.052	141.517	0	1,280,000	1.829
15/04/2026	0.054	140.617	280,000	1,280,000	1.829			280,000	0.054

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 12:00
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