18928 JP-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18928 JP-HSBC@EC2607A (CALL)

Nominal

0.305 -0.020 (-6.154%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2025	0.325	112.900	0	360,000	0.360
13/11/2025	0.330	114.300	40,000	360,000	0.360	20,000	0.330	20,000	0.330
12/11/2025	0.320	113.500	0	360,000	0.360
11/11/2025	0.300	112.400	0	360,000	0.360
10/11/2025	0.280	110.500	0	360,000	0.360
07/11/2025	0.270	110.000	0	360,000	0.360
06/11/2025	0.270	110.700	40,000	360,000	0.360	20,000	0.270	20,000	0.270
05/11/2025	0.232	107.423	2,000,000	360,000	0.360	1,000,000	0.229	1,000,000	0.229
04/11/2025	0.235	107.223	200,000	360,000	0.360	100,000	0.239	100,000	0.241
03/11/2025	0.237	107.523	40,000	360,000	0.360	20,000	0.240	20,000	0.235
31/10/2025	0.232	107.323	260,000	360,000	0.360	180,000	0.232	20,000	0.231
30/10/2025	0.232	107.223	80,000	520,000	0.520	60,000	0.238	20,000	0.238
28/10/2025	0.199	105.723	980,000	560,000	0.560	580,000	0.195	400,000	0.201
27/10/2025	0.159	101.223	340,000	740,000	0.740	140,000	0.158	200,000	0.160
24/10/2025	0.177	102.323	0	680,000	0.680
23/10/2025	0.172	101.923	0	680,000	0.680
22/10/2025	0.172	101.723	120,000	680,000	0.680	120,000	0.172
21/10/2025	0.172	101.623	680,000	800,000	0.800	300,000	0.177	380,000	0.174
20/10/2025	0.169	101.323	60,000	720,000	0.720	60,000	0.169
17/10/2025	0.157	100.123	140,000	780,000	0.780	140,000	0.164

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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