26965 BP-HSBC@EC2605A - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26965 BP-HSBC@EC2605A

Nominal

0.760 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
22/12/2025	0.760	121.300	320,000
19/12/2025	0.670	119.300	328,000	540,000	1.350	328,000	0.669
18/12/2025	0.630	118.700	40,000	868,000	2.170	40,000	0.580
17/12/2025	0.510	117.500	20,000	908,000	2.270			20,000	0.500
16/12/2025	0.500	116.200	220,000	888,000	2.220	100,000	0.495	120,000	0.495
15/12/2025	0.510	116.200	60,000	868,000	2.170			40,000	0.510
12/12/2025	0.570	117.300	252,000	828,000	2.070	12,000	0.560
11/12/2025	0.440	114.000	120,000	840,000	2.100	68,000	0.459	40,000	0.440
10/12/2025	0.320	111.700	28,000	868,000	2.170			28,000	0.270
09/12/2025	0.290	109.500	100,000	840,000	2.100			100,000	0.305
08/12/2025	0.270	109.100	60,000	740,000	1.850			60,000	0.275
05/12/2025	0.355	111.000	0	680,000	1.700
04/12/2025	0.365	111.500	24,000	680,000	1.700	12,000	0.335	12,000	0.365
03/12/2025	0.365	111.200	0	680,000	1.700
02/12/2025	0.360	111.000	48,000	680,000	1.700	48,000	0.375
01/12/2025	0.350	110.500	0	728,000	1.820
28/11/2025	0.325	109.300	12,000	728,000	1.820			12,000	0.325
27/11/2025	0.305	109.000	0	716,000	1.790
26/11/2025	0.280	107.600	660,000	716,000	1.790	660,000	0.275
25/11/2025	0.275	106.800	1,280,000	1,376,000	3.440	640,000	0.276	640,000	0.277

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 08:15
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