15793 UB-HSBC@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15793 UB-HSBC@EC2510A (CALL)

Nominal

0.245 -0.001 (-0.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.246	97.050	1,200,000	0	0.000	600,000	0.245	600,000	0.244
09/07/2025	0.236	96.700	1,200,000	0	0.000	600,000	0.228	600,000	0.225
08/07/2025	0.230	96.250	1,840,000	0	0.000	920,000	0.223	920,000	0.224
07/07/2025	0.217	95.250	2,200,000	0	0.000	1,100,000	0.215	1,100,000	0.214
04/07/2025	0.211	94.800	3,240,000	0	0.000	1,620,000	0.209	1,620,000	0.209
03/07/2025	0.211	94.850	1,040,000	0	0.000	520,000	0.213	520,000	0.212
02/07/2025	0.221	95.250	1,960,000	0	0.000	1,000,000	0.217	960,000	0.216
30/06/2025	0.221	94.950	1,120,000	40,000	0.030	560,000	0.234	560,000	0.230
27/06/2025	0.222	95.000	3,600,000	40,000	0.030	1,800,000	0.223	1,800,000	0.223
26/06/2025	0.230	95.400	840,000	40,000	0.030	420,000	0.233	420,000	0.231
25/06/2025	0.233	95.600	4,080,000	40,000	0.030	2,020,000	0.243	2,060,000	0.241
24/06/2025	0.209	94.100	1,920,000	0	0.000	960,000	0.200	960,000	0.197
23/06/2025	0.174	91.800	1,080,000	0	0.000	540,000	0.172	540,000	0.171
20/06/2025	0.181	92.250	200,000	0	0.000	100,000	0.175	100,000	0.177
19/06/2025	0.167	91.200	200,000	0	0.000	100,000	0.174	100,000	0.175
18/06/2025	0.176	91.800	1,600,000	0	0.000	800,000	0.178	800,000	0.179
17/06/2025	0.186	92.100	0	0	0.000
16/06/2025	0.194	92.750	0	0	0.000
13/06/2025	0.188	92.250	240,000	0	0.000	120,000	0.193	120,000	0.196
12/06/2025	0.194	92.550	0	0	0.000

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