25899 CI-HSBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25899 CI-HSBC@EC2609A (CALL)

Nominal

0.172 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026	0.172	140.317	820,000
12/05/2026	0.153	137.817	400,000	1,760,000	4.400	200,000	0.165	200,000	0.166
11/05/2026	0.175	140.417	6,420,000	1,760,000	4.400	3,140,000	0.169	3,020,000	0.168
08/05/2026	0.154	137.917	3,220,000	1,880,000	4.700	1,020,000	0.154	1,560,000	0.154
07/05/2026	0.195	142.317	420,000	1,340,000	3.350	80,000	0.191	160,000	0.189
06/05/2026	0.171	139.717	1,140,000	1,260,000	3.150	500,000	0.153	320,000	0.164
05/05/2026	0.140	135.217	6,300,000	1,440,000	3.600	2,100,000	0.156	3,080,000	0.160
04/05/2026	0.216	142.617	140,000	460,000	1.150	140,000	0.218
30/04/2026	0.184	139.417	620,000	600,000	1.500	240,000	0.188	380,000	0.176
29/04/2026	0.191	140.217	0	460,000	1.150
28/04/2026	0.188	139.817	40,000	460,000	1.150	40,000	0.183
27/04/2026	0.185	139.417	0	500,000	1.250
24/04/2026	0.186	139.217	340,000	500,000	1.250	80,000	0.187	220,000	0.187
23/04/2026	0.212	140.317	0	360,000	0.900
22/04/2026	0.241	143.217	0	360,000	0.900
21/04/2026	0.241	142.917	0	360,000	0.900
20/04/2026	0.227	141.417	0	360,000	0.900
17/04/2026	0.219	140.717	0	360,000	0.900
16/04/2026	0.231	141.517	220,000	360,000	0.900	220,000	0.228
15/04/2026	0.222	140.617	0	580,000	1.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 08:03
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