22383 CT-HSBC@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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22383 CT-HSBC@EP2606B (PUT)

Nominal

0.016 -0.006 (-27.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.022	135.300	2,600,000	35,940,000	42.280	2,000,000	0.024
23/02/2026	0.024	135.900	0	37,940,000	44.640
20/02/2026	0.026	134.300	700,000	37,940,000	44.640	60,000	0.026
16/02/2026	0.028	134.200	1,500,000	38,000,000	44.710
13/02/2026	0.027	135.700	1,800,000	38,000,000	44.710			1,000,000	0.027
12/02/2026	0.021	139.500	0	37,000,000	43.530
11/02/2026	0.021	139.800	1,400,000	37,000,000	43.530	1,400,000	0.021
10/02/2026	0.021	140.300	0	38,400,000	45.180
09/02/2026	0.023	139.300	0	38,400,000	45.180
06/02/2026	0.027	134.800	1,320,000	38,400,000	45.180			1,000,000	0.027
05/02/2026	0.023	138.500	0	37,400,000	44.000
04/02/2026	0.023	139.000	1,600,000	37,400,000	44.000			1,200,000	0.021
03/02/2026	0.022	138.900	1,300,000	36,200,000	42.590			1,000,000	0.023
02/02/2026	0.027	134.700	260,000	35,200,000	41.410
30/01/2026	0.024	136.600	380,000	35,200,000	41.410
29/01/2026	0.021	137.600	740,000	35,200,000	41.410	300,000	0.022
28/01/2026	0.021	137.500	2,920,000	35,500,000	41.760			1,000,000	0.021
27/01/2026	0.024	134.500	5,420,000	34,500,000	40.590			4,280,000	0.025
26/01/2026	0.030	131.000	1,000,000	30,220,000	35.550			1,000,000	0.030
23/01/2026	0.030	130.000	1,340,000	29,220,000	34.380			820,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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