27110 BP-HSBC@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27110 BP-HSBC@EC2510B (CALL)

Nominal

2.120 +0.030 (+1.435%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	2.090	97.050	36,000	28,000	0.070	36,000	2.077
09/07/2025	2.040	96.700	0	64,000	0.160
08/07/2025	2.010	96.250	0	64,000	0.160
07/07/2025	1.910	95.250	0	64,000	0.160
04/07/2025	1.900	94.800	0	64,000	0.160
03/07/2025	1.900	94.850	0	64,000	0.160
02/07/2025	1.920	95.250	0	64,000	0.160
30/06/2025	1.920	94.950	0	64,000	0.160
27/06/2025	1.940	95.000	12,000	64,000	0.160			12,000	1.930
26/06/2025	1.940	95.400	0	52,000	0.130
25/06/2025	1.940	95.600	0	52,000	0.130
24/06/2025	1.810	94.100	40,000	52,000	0.130	40,000	1.755
23/06/2025	1.620	91.800	0	92,000	0.230
20/06/2025	1.640	92.250	0	92,000	0.230
19/06/2025	1.570	91.200	0	92,000	0.230
18/06/2025	1.620	91.800	48,000	92,000	0.230	48,000	1.620
17/06/2025	1.670	92.100	0	140,000	0.350
16/06/2025	1.700	92.750	0	140,000	0.350
13/06/2025	1.680	92.250	20,000	140,000	0.350			20,000	1.680
12/06/2025	1.730	92.550	0	120,000	0.300

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