24878 JP-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24878 JP-HSBC@EC2812A (CALL)

Nominal

0.400 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
15/10/2025	0.400	103.500	532,000
14/10/2025	0.380	101.900	16,000	44,954,000	11.238			16,000	0.383
13/10/2025	0.385	102.600	1,234,000	44,938,000	11.234			1,232,000	0.380
10/10/2025	0.405	103.500	5,104,000	43,706,000	10.926	5,026,000	0.400	78,000	0.400
09/10/2025	0.415	104.000	488,000	48,654,000	12.163	50,000	0.410	406,000	0.405
08/10/2025	0.500	110.600	0	48,298,000	12.074
06/10/2025	0.500	110.900	0	48,298,000	12.074
03/10/2025	0.500	109.900	50,000	48,298,000	12.074			50,000	0.500
02/10/2025	0.500	110.800	100,000	48,248,000	12.062			100,000	0.500
30/09/2025	0.480	109.400	50,000	48,148,000	12.037	50,000	0.480
29/09/2025	0.475	108.800	200,000	48,198,000	12.050	200,000	0.475
26/09/2025	0.450	106.700	0	48,398,000	12.100
25/09/2025	0.450	107.100	302,000	48,398,000	12.100	252,000	0.440	50,000	0.465
24/09/2025	0.460	107.500	98,000	48,600,000	12.150
23/09/2025	0.475	108.600	52,000	48,600,000	12.150	50,000	0.465
22/09/2025	0.455	107.200	0	48,650,000	12.162
19/09/2025	0.455	106.800	0	48,650,000	12.162
18/09/2025	0.455	107.200	10,000	48,650,000	12.162	10,000	0.455
17/09/2025	0.440	106.600	36,000	48,660,000	12.165	36,000	0.443
16/09/2025	0.450	107.200	0	48,696,000	12.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/10/2025 08:21
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