24089 JP-HSBC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24089 JP-HSBC@EC2610A (CALL)

Nominal

0.315 -0.015 (-4.545%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.330	140.300	200,000	1,960,000	1.960	100,000	0.331	100,000	0.339
09/02/2026	0.320	139.300	360,000	1,960,000	1.960	280,000	0.311
06/02/2026	0.270	134.800	300,000	2,240,000	2.240	100,000	0.268	200,000	0.263
05/02/2026	0.310	138.500	220,000	2,140,000	2.140	60,000	0.297	160,000	0.306
04/02/2026	0.310	139.000	220,000	2,040,000	2.040	140,000	0.311	80,000	0.314
03/02/2026	0.310	138.900	180,000	2,100,000	2.100	20,000	0.310	120,000	0.311
02/02/2026	0.265	134.700	620,000	2,000,000	2.000	280,000	0.272	340,000	0.268
30/01/2026	0.295	136.600	120,000	1,940,000	1.940	60,000	0.295	60,000	0.305
29/01/2026	0.305	137.600	20,000	1,940,000	1.940			20,000	0.290
28/01/2026	0.300	137.500	560,000	1,920,000	1.920	180,000	0.299	340,000	0.305
27/01/2026	0.265	134.500	720,000	1,760,000	1.760	520,000	0.243	200,000	0.253
26/01/2026	0.220	131.000	100,000	2,080,000	2.080			100,000	0.216
23/01/2026	0.210	130.000	640,000	1,980,000	1.980	300,000	0.219	340,000	0.214
22/01/2026	0.205	129.700	60,000	1,940,000	1.940	40,000	0.200	20,000	0.202
21/01/2026	0.200	128.200	420,000	1,960,000	1.960	280,000	0.199	80,000	0.198
20/01/2026	0.198	128.400	340,000	2,160,000	2.160	200,000	0.196	140,000	0.196
19/01/2026	0.182	127.000	0	2,220,000	2.220
16/01/2026	0.194	128.500	1,020,000	2,220,000	2.220	300,000	0.194	720,000	0.198
15/01/2026	0.187	128.200	200,000	1,800,000	1.800	200,000	0.185
14/01/2026	0.178	127.000	480,000	2,000,000	2.000	200,000	0.176	260,000	0.179

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