25899 CI-HSBC@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25899 CI-HSBC@EC2609A (CALL)

Nominal

0.229 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
25/06/2026	0.229	148.300	520,000	20,000	0.050	260,000	0.216	260,000	0.226
24/06/2026	0.233	148.200	0	20,000	0.050
23/06/2026	0.233	148.700	0	20,000	0.050
22/06/2026	0.233	147.900	0	20,000	0.050
18/06/2026	0.241	149.000	0	20,000	0.050
17/06/2026	0.232	148.000	0	20,000	0.050
16/06/2026	0.212	146.000	0	20,000	0.050
15/06/2026	0.213	145.800	400,000	20,000	0.050	200,000	0.213
12/06/2026	0.173	142.800	8,920,000	220,000	0.550	4,460,000	0.167	4,460,000	0.169
11/06/2026	0.136	138.500	20,820,000	220,000	0.550	10,360,000	0.117	10,360,000	0.116
10/06/2026	0.111	135.300	9,180,000	220,000	0.550	4,540,000	0.115	4,640,000	0.115
09/06/2026	0.179	142.100	0	120,000	0.300
08/06/2026	0.179	142.300	0	120,000	0.300
05/06/2026	0.181	141.800	0	120,000	0.300
04/06/2026	0.225	146.400	0	120,000	0.300
03/06/2026	0.228	146.900	0	120,000	0.300
02/06/2026	0.228	147.200	0	120,000	0.300
01/06/2026	0.218	146.300	0	120,000	0.300
29/05/2026	0.211	145.100	0	120,000	0.300
28/05/2026	0.211	145.300	60,000	120,000	0.300	60,000	0.193

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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