25733 BI-HSBC@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25733 BI-HSBC@EP2607B (PUT)

Nominal

0.220 -0.005 (-2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/03/2026	0.225	125.000	0	0	0.000
24/03/2026	0.236	123.600	0	0	0.000
23/03/2026	0.275	118.900	640,000	0	0.000	380,000	0.270	260,000	0.270
20/03/2026	0.218	124.500	380,000	120,000	0.171	200,000	0.220	180,000	0.219
19/03/2026	0.215	124.000	1,360,000	140,000	0.200	660,000	0.215	700,000	0.212
18/03/2026	0.180	127.900	20,000	100,000	0.143	20,000	0.199
17/03/2026	0.208	124.800	200,000	120,000	0.171	100,000	0.201	100,000	0.203
16/03/2026	0.213	124.300	360,000	120,000	0.171	160,000	0.212	200,000	0.208
13/03/2026	0.225	122.500	2,080,000	80,000	0.114	980,000	0.201	1,020,000	0.200
12/03/2026	0.171	128.900	2,100,000	40,000	0.057	1,160,000	0.163	940,000	0.162
11/03/2026	0.160	129.478	5,780,000	260,000	0.371	2,720,000	0.152	2,980,000	0.153
10/03/2026	0.155	132.378	4,320,000	0	0.000	2,160,000	0.162	2,160,000	0.162
09/03/2026	0.204	126.378	40,000	0	0.000	40,000	0.212
06/03/2026	0.150	131.678	40,000	40,000	0.057			40,000	0.152
05/03/2026	0.156	130.378	0	0	0.000
04/03/2026	0.185	127.278	1,360,000	0	0.000	680,000	0.186	680,000	0.179
03/03/2026		132.278	0	0	0.000
02/03/2026		136.178	0	0	0.000
27/02/2026		143.778	0	0	0.000
26/02/2026		141.478	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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