25877 UB-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25877 UB-HSBC@EC2812A (CALL)

Nominal

0.345 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
22/07/2025	0.345	99.700	10,000	6,058,000	2.020	10,000	0.350
21/07/2025	0.330	98.450	28,000	6,068,000	2.020	28,000	0.330
18/07/2025	0.330	98.150	0	6,096,000	2.030
17/07/2025	0.325	97.650	0	6,096,000	2.030
16/07/2025	0.325	97.200	110,000	6,096,000	2.030	110,000	0.330
15/07/2025	0.325	97.650	2,000	6,206,000	2.070			2,000	0.325
14/07/2025	0.310	96.600	38,000	6,204,000	2.070	38,000	0.310
11/07/2025	0.305	97.050	310,000	6,242,000	2.080	310,000	0.309
10/07/2025	0.300	97.050	1,376,000	6,552,000	2.180	10,000	0.300	1,366,000	0.300
09/07/2025	0.295	96.700	0	5,196,000	1.730
08/07/2025	0.285	96.250	0	5,196,000	1.730
07/07/2025	0.275	95.250	0	5,196,000	1.730
04/07/2025	0.270	94.800	20,000	5,196,000	1.730	20,000	0.270
03/07/2025	0.275	94.850	0	5,216,000	1.740
02/07/2025	0.275	95.250	38,000	5,216,000	1.740			38,000	0.270
30/06/2025	0.275	94.950	4,014,000	5,178,000	1.730			4,014,000	0.286
27/06/2025	0.285	95.000	14,000	1,164,000	0.390			14,000	0.285
26/06/2025	0.290	95.400	0	1,150,000	0.380
25/06/2025	0.295	95.600	10,000	1,150,000	0.380	10,000	0.300
24/06/2025	0.270	94.100	0	1,160,000	0.390

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