23988 DS-HSBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23988 DS-HSBC@EC2605A (CALL)

Nominal

0.280 -0.050 (-15.152%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2026	0.330	135.700	28,124,000	624,000	0.891	13,836,000	0.358	14,204,000	0.357
12/02/2026	0.430	139.500	2,496,000	256,000	0.366	1,248,000	0.430	1,248,000	0.431
11/02/2026	0.450	139.800	2,056,000	256,000	0.366	1,028,000	0.450	1,020,000	0.446
10/02/2026	0.470	140.300	1,324,000	264,000	0.377	660,000	0.477	548,000	0.478
09/02/2026	0.450	139.300	104,000	376,000	0.537	104,000	0.443
06/02/2026	0.325	134.800	28,356,000	480,000	0.686	14,104,000	0.302	14,188,000	0.302
05/02/2026	0.430	138.500	2,220,000	396,000	0.566	1,100,000	0.418	1,120,000	0.417
04/02/2026	0.450	139.000	47,928,000	376,000	0.537	23,936,000	0.462	23,944,000	0.462
03/02/2026	0.445	138.900	27,848,000	368,000	0.526	13,792,000	0.435	14,056,000	0.435
02/02/2026	0.335	134.700	28,000	104,000	0.149	20,000	0.318	8,000	0.335
30/01/2026	0.420	136.600	12,000	116,000	0.166			12,000	0.435
29/01/2026	0.460	137.600	32,000	104,000	0.149	28,000	0.460	4,000	0.405
28/01/2026	0.450	137.500	124,000	128,000	0.183	16,000	0.465	108,000	0.448
27/01/2026	0.355	134.500	44,000	36,000	0.051	40,000	0.310	4,000	0.355
26/01/2026	0.260	131.000	40,000	72,000	0.103			40,000	0.250
23/01/2026	0.248	130.000	0	32,000	0.046
22/01/2026	0.239	129.700	0	32,000	0.046
21/01/2026	0.226	128.200	0	32,000	0.046
20/01/2026	0.222	128.400	0	32,000	0.046
19/01/2026	0.195	127.000	840,000	32,000	0.046	420,000	0.197	420,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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