19104 BI-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19104 BI-HSBC@EC2607A (CALL)

Nominal

0.155 -0.014 (-8.284%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/10/2025	0.169	103.500	60,000	2,260,000	3.229	60,000	0.169
14/10/2025	0.152	101.900	1,360,000	2,320,000	3.314	380,000	0.158	880,000	0.157
13/10/2025	0.161	102.600	160,000	1,820,000	2.600			160,000	0.160
10/10/2025	0.173	103.500	480,000	1,660,000	2.371			460,000	0.172
09/10/2025	0.185	104.000	1,000,000	1,200,000	1.714			1,000,000	0.176
08/10/2025	0.255	110.600	0	200,000	0.286
06/10/2025	0.255	110.900	0	200,000	0.286
03/10/2025	0.248	109.900	100,000	200,000	0.286			100,000	0.240
02/10/2025	0.255	110.800	0	100,000	0.143
30/09/2025	0.239	109.400	0	100,000	0.143
29/09/2025	0.236	108.800	0	100,000	0.143
26/09/2025	0.209	106.700	100,000	100,000	0.143			100,000	0.206
25/09/2025	0.219	107.100	0	0	0.000
24/09/2025	0.226	107.500	0	0	0.000
23/09/2025	0.234	108.600	2,920,000	0	0.000	1,460,000	0.228	1,460,000	0.228
22/09/2025	0.217	107.200	800,000	0	0.000	400,000	0.217	400,000	0.216
19/09/2025	0.215	106.800	200,000	0	0.000	100,000	0.210	100,000	0.210
18/09/2025	0.221	107.200	0	0	0.000
17/09/2025	0.214	106.600	0	0	0.000
16/09/2025	0.219	107.200	200,000	0	0.000	100,000	0.219	100,000	0.219

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 13:33
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