25380 BI-HSBC@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25380 BI-HSBC@EC2607C (CALL)

Nominal

0.100 -0.003 (-2.913%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/05/2026	0.103	145.300	404,000	384,000	0.549			300,000	0.100
27/05/2026	0.120	146.600	4,000	84,000	0.120			4,000	0.120
26/05/2026	0.106	145.500	488,000	80,000	0.114	244,000	0.096	244,000	0.091
22/05/2026	0.098	143.900	136,000	80,000	0.114	132,000	0.090	4,000	0.092
21/05/2026	0.077	141.700	128,000	208,000	0.297			128,000	0.078
20/05/2026	0.060	138.700	1,368,000	80,000	0.114	604,000	0.059	684,000	0.060
19/05/2026	0.078	140.300	256,000	0	0.000	128,000	0.071	128,000	0.071
18/05/2026	0.066	138.100	320,000	0	0.000	160,000	0.065	160,000	0.059
15/05/2026	0.083	139.400	0	0	0.000
14/05/2026	0.096	140.500	0	0	0.000
13/05/2026	0.096	140.317	156,000	0	0.000	156,000	0.090
12/05/2026	0.078	137.817	476,000	156,000	0.223	160,000	0.079	316,000	0.083
11/05/2026	0.101	140.417	68,000	0	0.000	68,000	0.087
08/05/2026	0.085	137.917	0	68,000	0.097
07/05/2026	0.130	142.317	752,000	68,000	0.097	552,000	0.122	200,000	0.123
06/05/2026	0.097	139.717	524,000	420,000	0.600	524,000	0.083
05/05/2026	0.070	135.217	1,980,000	944,000	1.349	320,000	0.113	1,040,000	0.091
04/05/2026	0.141	142.617	200,000	224,000	0.320	100,000	0.140	100,000	0.142
30/04/2026	0.111	139.417	200,000	224,000	0.320	100,000	0.119	100,000	0.121
29/04/2026	0.127	140.217	4,268,000	224,000	0.320	1,972,000	0.136	2,196,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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