15263 CI-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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15263 CI-HSBC@EP2609A (PUT)

Nominal

0.067 -0.001 (-1.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.068	99.700	100,000	1,138,000	1.140			100,000	0.068
21/07/2025	0.073	98.450	0	1,038,000	1.040
18/07/2025	0.073	98.150	0	1,038,000	1.040
17/07/2025	0.075	97.650	0	1,038,000	1.040
16/07/2025	0.076	97.200	190,000	1,038,000	1.040			190,000	0.076
15/07/2025	0.075	97.650	256,000	848,000	0.850	56,000	0.075	200,000	0.075
14/07/2025	0.081	96.600	600,000	704,000	0.700	300,000	0.081	300,000	0.080
11/07/2025	0.079	97.050	0	704,000	0.700
10/07/2025	0.079	97.050	200,000	704,000	0.700			200,000	0.079
09/07/2025	0.082	96.700	600,000	504,000	0.500	300,000	0.085	300,000	0.084
08/07/2025	0.084	96.250	0	504,000	0.500
07/07/2025	0.089	95.250	0	504,000	0.500
04/07/2025	0.091	94.800	600,000	504,000	0.500	300,000	0.092	300,000	0.091
03/07/2025	0.092	94.850	300,000	504,000	0.500	150,000	0.092	150,000	0.090
02/07/2025	0.089	95.250	0	504,000	0.500
30/06/2025	0.089	94.950	1,500,000	504,000	0.500	750,000	0.086	750,000	0.088
27/06/2025	0.089	95.000	0	504,000	0.500
26/06/2025	0.088	95.400	356,000	504,000	0.500	150,000	0.087	206,000	0.087
25/06/2025	0.087	95.600	2,800,000	448,000	0.450	1,400,000	0.085	1,400,000	0.085
24/06/2025	0.093	94.100	1,200,000	448,000	0.450	600,000	0.098	600,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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