25380 BI-HSBC@EC2607C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25380 BI-HSBC@EC2607C (CALL)

Nominal

0.012 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
20/07/2026	0.012	157.800	0	160,000	0.229
17/07/2026	0.012	156.900	2,264,000	160,000	0.229	1,132,000	0.012	1,132,000	0.020
16/07/2026	0.024	156.900	500,000	160,000	0.229	500,000	0.017
15/07/2026	0.022	155.300	0	660,000	0.943
14/07/2026	0.024	152.600	0	660,000	0.943
13/07/2026	0.024	153.800	0	660,000	0.943
10/07/2026	0.032	153.500	0	660,000	0.943
09/07/2026	0.032	152.300	0	660,000	0.943
08/07/2026	0.032	151.900	0	660,000	0.943
07/07/2026	0.045	153.300	0	660,000	0.943
06/07/2026	0.042	152.000	0	660,000	0.943
03/07/2026	0.052	152.000	300,000	660,000	0.943	300,000	0.052
02/07/2026	0.039	149.500	0	960,000	1.371
30/06/2026	0.037	147.900	200,000	960,000	1.371			200,000	0.035
29/06/2026	0.037	147.600	4,000	760,000	1.086	4,000	0.033
26/06/2026	0.053	147.700	100,000	764,000	1.091			100,000	0.045
25/06/2026	0.060	148.300	100,000	664,000	0.949			100,000	0.055
24/06/2026	0.068	148.200	0	564,000	0.806
23/06/2026	0.072	148.700	8,000	564,000	0.806	8,000	0.085
22/06/2026	0.073	147.900	100,000	572,000	0.817			100,000	0.069

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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