15263 CI-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15263 CI-HSBC@EP2609A (PUT)

Nominal

0.079 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
10/07/2025	0.079	97.050	200,000	704,000	0.700			200,000	0.079
09/07/2025	0.082	96.700	600,000	504,000	0.500	300,000	0.085	300,000	0.084
08/07/2025	0.084	96.250	0	504,000	0.500
07/07/2025	0.089	95.250	0	504,000	0.500
04/07/2025	0.091	94.800	600,000	504,000	0.500	300,000	0.092	300,000	0.091
03/07/2025	0.092	94.850	300,000	504,000	0.500	150,000	0.092	150,000	0.090
02/07/2025	0.089	95.250	0	504,000	0.500
30/06/2025	0.089	94.950	1,500,000	504,000	0.500	750,000	0.086	750,000	0.088
27/06/2025	0.089	95.000	0	504,000	0.500
26/06/2025	0.088	95.400	356,000	504,000	0.500	150,000	0.087	206,000	0.087
25/06/2025	0.087	95.600	2,800,000	448,000	0.450	1,400,000	0.085	1,400,000	0.085
24/06/2025	0.093	94.100	1,200,000	448,000	0.450	600,000	0.098	600,000	0.099
23/06/2025	0.105	91.800	0	448,000	0.450
20/06/2025	0.105	92.250	20,000	448,000	0.450	20,000	0.105
19/06/2025	0.110	91.200	20,000	468,000	0.470			20,000	0.110
18/06/2025	0.107	91.800	1,500,000	448,000	0.450	750,000	0.107	750,000	0.106
17/06/2025	0.104	92.100	0	448,000	0.450
16/06/2025	0.103	92.750	1,500,000	448,000	0.450	750,000	0.109	750,000	0.108
13/06/2025	0.105	92.250	1,794,000	448,000	0.450	900,000	0.103	894,000	0.102
12/06/2025	0.102	92.550	0	454,000	0.450

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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