22660 KS-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.315 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.315	97.050	0	59,608,000	14.902
09/07/2025	0.310	96.700	16,000	59,608,000	14.902			16,000	0.305
08/07/2025	0.305	96.250	40,000	59,592,000	14.898
07/07/2025	0.290	95.250	0	59,592,000	14.898
04/07/2025	0.285	94.800	16,000	59,592,000	14.898			16,000	0.285
03/07/2025	0.285	94.850	46,000	59,576,000	14.894			46,000	0.285
02/07/2025	0.290	95.250	28,000	59,530,000	14.883			28,000	0.290
30/06/2025	0.295	94.950	12,000	59,502,000	14.876			12,000	0.300
27/06/2025	0.300	95.000	200,000	59,490,000	14.872			200,000	0.300
26/06/2025	0.310	95.400	12,000	59,290,000	14.822			12,000	0.310
25/06/2025	0.310	95.600	2,400,000	59,278,000	14.820	2,400,000	0.324
24/06/2025	0.300	94.100	0	61,678,000	15.420
23/06/2025	0.270	91.800	64,000	61,678,000	15.420			64,000	0.266
20/06/2025	0.275	92.250	0	61,614,000	15.404
19/06/2025	0.265	91.200	8,000	61,614,000	15.404	8,000	0.265
18/06/2025	0.275	91.800	30,000	61,622,000	15.406	30,000	0.275
17/06/2025	0.280	92.100	0	61,652,000	15.413
16/06/2025	0.285	92.750	0	61,652,000	15.413
13/06/2025	0.280	92.250	0	61,652,000	15.413
12/06/2025	0.285	92.550	4,000	61,652,000	15.413			4,000	0.290

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