15989 CT-HSBC@EC2509C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15989 CT-HSBC@EC2509C (CALL)

Nominal

0.239 +0.005 (+2.137%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.234	97.050	0	240,000	0.200
09/07/2025	0.226	96.700	0	240,000	0.200
08/07/2025	0.220	96.250	0	240,000	0.200
07/07/2025	0.204	95.250	0	240,000	0.200
04/07/2025	0.202	94.800	0	240,000	0.200
03/07/2025	0.202	94.850	0	240,000	0.200
02/07/2025	0.208	95.250	0	240,000	0.200
30/06/2025	0.208	94.950	40,000	240,000	0.200	40,000	0.220
27/06/2025	0.205	95.000	20,000	280,000	0.230	20,000	0.205
26/06/2025	0.218	95.400	0	300,000	0.250
25/06/2025	0.220	95.600	53,440,000	300,000	0.250	26,640,000	0.229	26,780,000	0.228
24/06/2025	0.195	94.100	24,780,000	160,000	0.130	12,320,000	0.188	12,460,000	0.187
23/06/2025	0.160	91.800	4,520,000	20,000	0.020	2,260,000	0.161	2,260,000	0.160
20/06/2025	0.169	92.250	5,640,000	20,000	0.020	2,820,000	0.167	2,820,000	0.166
19/06/2025	0.155	91.200	3,080,000	20,000	0.020	1,540,000	0.162	1,540,000	0.163
18/06/2025	0.163	91.800	4,880,000	20,000	0.020	2,440,000	0.167	2,440,000	0.168
17/06/2025	0.173	92.100	6,200,000	20,000	0.020	3,080,000	0.177	3,100,000	0.176
16/06/2025	0.185	92.750	6,180,000	0	0.000	3,140,000	0.168	3,040,000	0.167
13/06/2025	0.174	92.250	10,620,000	100,000	0.080	5,260,000	0.180	5,360,000	0.179
12/06/2025	0.180	92.550	1,800,000	0	0.000	900,000	0.186	900,000	0.186

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