16774 CT-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16774 CT-HSBC@EP2606A (PUT)

Nominal

0.041 -0.001 (-2.381%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/09/2025	0.042	101.700	0	4,980,000	6.230
05/09/2025	0.042	102.100	1,300,000	4,980,000	6.230			1,300,000	0.043
04/09/2025	0.049	99.600	100,000	3,680,000	4.600			100,000	0.050
03/09/2025	0.052	99.150	140,000	3,580,000	4.480			140,000	0.052
02/09/2025	0.050	99.750	0	3,440,000	4.300
01/09/2025	0.050	100.000	0	3,440,000	4.300
29/08/2025	0.050	99.750	0	3,440,000	4.300
28/08/2025	0.047	100.600	2,040,000	3,440,000	4.300	1,020,000	0.049	1,020,000	0.049
27/08/2025	0.050	100.100	0	3,440,000	4.300
26/08/2025	0.050	100.200	260,000	3,440,000	4.300	260,000	0.049
25/08/2025	0.045	101.500	840,000	3,700,000	4.630	420,000	0.045	420,000	0.045
22/08/2025	0.047	101.300	260,000	3,700,000	4.630			260,000	0.047
21/08/2025	0.049	100.900	0	3,440,000	4.300
20/08/2025	0.054	99.500	0	3,440,000	4.300
19/08/2025	0.055	99.050	0	3,440,000	4.300
18/08/2025	0.057	98.450	300,000	3,440,000	4.300	300,000	0.056
15/08/2025	0.051	100.300	1,040,000	3,740,000	4.680	520,000	0.050	520,000	0.052
14/08/2025	0.052	100.400	140,000	3,740,000	4.680	140,000	0.053
13/08/2025	0.050	100.715	960,000	3,880,000	4.850			960,000	0.050
12/08/2025	0.056	99.415	0	2,920,000	3.650

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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