24208 UB-HSBC@EC2609B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24208 UB-HSBC@EC2609B (CALL)

Nominal

0.290 -0.010 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.300	140.300	440,000	120,000	0.120	220,000	0.305	220,000	0.310
09/02/2026	0.290	139.300	140,000	120,000	0.120	120,000	0.290
06/02/2026	0.238	134.800	7,360,000	240,000	0.240	3,360,000	0.234	3,400,000	0.231
05/02/2026	0.275	138.500	480,000	200,000	0.200	240,000	0.263	240,000	0.281
04/02/2026	0.280	139.000	140,000	200,000	0.200	100,000	0.285	40,000	0.280
03/02/2026	0.275	138.900	260,000	260,000	0.260	100,000	0.276	100,000	0.278
02/02/2026	0.236	134.700	3,900,000	260,000	0.260	2,060,000	0.237	1,720,000	0.237
30/01/2026	0.270	136.600	0	600,000	0.600
29/01/2026	0.275	137.600	0	600,000	0.600
28/01/2026	0.275	137.500	0	600,000	0.600
27/01/2026	0.235	134.500	1,220,000	600,000	0.600	560,000	0.231	660,000	0.222
26/01/2026	0.197	131.000	1,800,000	500,000	0.500	900,000	0.194	900,000	0.194
23/01/2026	0.190	130.000	0	500,000	0.500
22/01/2026	0.188	129.700	1,160,000	500,000	0.500	580,000	0.184	580,000	0.182
21/01/2026	0.182	128.200	2,260,000	500,000	0.500	880,000	0.181	1,380,000	0.182
20/01/2026	0.184	128.400	1,280,000	0	0.000	640,000	0.192	640,000	0.192
19/01/2026	0.171	127.000	2,040,000	0	0.000	1,020,000	0.170	1,020,000	0.169
16/01/2026	0.189	128.500	400,000	0	0.000	200,000	0.192	200,000	0.194
15/01/2026	0.183	128.200	220,000	0	0.000	120,000	0.180	100,000	0.177
14/01/2026	0.176	127.000	20,000	20,000	0.020			20,000	0.176

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