15636 MS-HSBC@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15636 MS-HSBC@EC2511A (CALL)

Nominal

0.076 -0.002 (-2.564%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.078	97.050	0	96,000	0.141
09/07/2025	0.071	96.700	12,000	96,000	0.141	12,000	0.069
08/07/2025	0.069	96.250	8,000	108,000	0.159	8,000	0.069
07/07/2025	0.066	95.250	8,000	116,000	0.171	8,000	0.066
04/07/2025	0.064	94.800	48,000	124,000	0.182			48,000	0.066
03/07/2025	0.065	94.850	8,000	76,000	0.112			8,000	0.068
02/07/2025	0.076	95.250	0	68,000	0.100
30/06/2025	0.076	94.950	0	68,000	0.100
27/06/2025	0.074	95.000	96,000	68,000	0.100	48,000	0.072	48,000	0.078
26/06/2025	0.078	95.400	0	68,000	0.100
25/06/2025	0.081	95.600	792,000	68,000	0.100	372,000	0.087	420,000	0.087
24/06/2025	0.068	94.100	96,000	20,000	0.029	48,000	0.063	48,000	0.065
23/06/2025	0.058	91.800	0	20,000	0.029
20/06/2025	0.064	92.250	0	20,000	0.029
19/06/2025	0.057	91.200	696,000	20,000	0.029	348,000	0.062	348,000	0.064
18/06/2025	0.064	91.800	896,000	20,000	0.029	448,000	0.065	448,000	0.066
17/06/2025	0.069	92.100	8,000	20,000	0.029	4,000	0.074	4,000	0.076
16/06/2025	0.077	92.750	508,000	20,000	0.029	308,000	0.070	200,000	0.069
13/06/2025	0.073	92.250	1,596,000	128,000	0.188	796,000	0.078	800,000	0.082
12/06/2025	0.081	92.550	0	124,000	0.182

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