20449 CT-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20449 CT-HSBC@EP2607A (PUT)

Nominal

0.018 +0.001 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/01/2026	0.017	137.600	1,040,000	47,560,000	52.840	1,040,000	0.018
28/01/2026	0.016	137.500	5,800,000	48,600,000	54.000	360,000	0.016	4,900,000	0.017
27/01/2026	0.019	134.500	5,360,000	44,060,000	48.960			3,040,000	0.020
26/01/2026	0.022	131.000	0	41,020,000	45.580
23/01/2026	0.022	130.000	3,000,000	41,020,000	45.580			3,000,000	0.022
22/01/2026	0.024	129.700	320,000	38,020,000	42.240
21/01/2026	0.025	128.200	320,000	38,020,000	42.240			320,000	0.025
20/01/2026	0.024	128.400	1,000,000	37,700,000	41.890			1,000,000	0.023
19/01/2026	0.025	127.000	2,660,000	36,700,000	40.780	2,460,000	0.025
16/01/2026	0.023	128.500	0	39,160,000	43.510
15/01/2026	0.023	128.200	1,900,000	39,160,000	43.510	400,000	0.023	1,500,000	0.024
14/01/2026	0.025	127.000	200,000	38,060,000	42.290			200,000	0.025
13/01/2026	0.026	126.400	4,500,000	37,860,000	42.070	160,000	0.025	4,040,000	0.025
12/01/2026	0.028	124.100	200,000	33,980,000	37.760
09/01/2026	0.028	124.800	0	33,980,000	37.760
08/01/2026	0.028	124.300	1,120,000	33,980,000	37.760			920,000	0.028
07/01/2026	0.025	127.200	4,340,000	33,060,000	36.730	4,340,000	0.024
06/01/2026	0.024	128.800	14,180,000	37,400,000	41.560	3,960,000	0.023	9,900,000	0.023
05/01/2026	0.028	124.900	0	31,460,000	34.960
02/01/2026	0.028	124.300	4,920,000	31,460,000	34.960			4,880,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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