27677 UB-HSBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27677 UB-HSBC@EC2609A (CALL)

Nominal

0.455 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
11/02/2026	0.455	139.800	40,000	600,000	0.400	20,000	0.450	20,000	0.455
10/02/2026	0.470	140.300	0	600,000	0.400
09/02/2026	0.460	139.300	0	600,000	0.400
06/02/2026	0.395	134.800	140,000	600,000	0.400	20,000	0.395	120,000	0.383
05/02/2026	0.445	138.500	160,000	500,000	0.330	80,000	0.445	80,000	0.445
04/02/2026	0.450	139.000	40,000	500,000	0.330	20,000	0.450	20,000	0.465
03/02/2026	0.445	138.900	0	500,000	0.330
02/02/2026	0.390	134.700	120,000	500,000	0.330	60,000	0.393	60,000	0.388
30/01/2026	0.435	136.600	0	500,000	0.330
29/01/2026	0.440	137.600	0	500,000	0.330
28/01/2026	0.440	137.500	60,000	500,000	0.330	20,000	0.435	20,000	0.430
27/01/2026	0.380	134.500	1,200,000	500,000	0.330	580,000	0.368	580,000	0.356
26/01/2026	0.325	131.000	240,000	500,000	0.330	140,000	0.325	100,000	0.316
23/01/2026	0.320	130.000	120,000	540,000	0.360	80,000	0.320	40,000	0.315
22/01/2026	0.310	129.700	120,000	580,000	0.390	20,000	0.305	100,000	0.308
21/01/2026	0.295	128.200	0	500,000	0.330
20/01/2026	0.295	128.400	40,000	500,000	0.330	20,000	0.295	20,000	0.300
19/01/2026	0.270	127.000	200,000	500,000	0.330	100,000	0.270	100,000	0.267
16/01/2026	0.290	128.500	40,000	500,000	0.330	20,000	0.290
15/01/2026	0.280	128.200	40,000	520,000	0.350	40,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 10:10
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