15587 UB-HSBC@EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15587 UB-HSBC@EP2702A (PUT)

Nominal

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
08/09/2026		164.900	0
07/09/2026		167.600	0	10,884,000	10.880
04/09/2026		166.700	0	10,884,000	10.880	500,000	0.042	6,504,000	0.043
03/09/2026		163.500	0	4,880,000	4.880	844,000	0.049	2,444,000	0.048
02/09/2026		162.600	0	3,280,000	3.280	476,000	0.055	996,000	0.055
01/09/2026		160.600	0	2,760,000	2.760	120,000	0.059	376,000	0.057
31/08/2026		161.000	0	2,504,000	2.500	300,000	0.059
28/08/2026		161.400	0	2,804,000	2.800	176,000	0.059	176,000	0.059
27/08/2026		161.800	0	2,804,000	2.800	204,000	0.059	200,000	0.057
26/08/2026		161.700	0	2,808,000	2.810			28,000	0.057
25/08/2026		163.200	0	2,780,000	2.780			300,000	0.056
24/08/2026		161.500	0	2,480,000	2.480	1,588,000	0.061
21/08/2026		162.900	0	4,068,000	4.070			2,100,000	0.057
20/08/2026		160.300	0	1,968,000	1.970	1,476,000	0.062	1,360,000	0.063
19/08/2026		161.200	0	2,084,000	2.080
18/08/2026		162.100	0	2,084,000	2.080	736,000	0.058
17/08/2026		163.500	0	2,820,000	2.820	12,000	0.054
14/08/2026		160.800	0	2,832,000	2.830	200,000	0.061
13/08/2026		163.000	0	3,032,000	3.030	100,000	0.057	736,000	0.058
12/08/2026		160.615	0	2,396,000	2.400	232,000	0.066	180,000	0.062

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 07:37
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