24405 BI-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24405 BI-HSBC@EC2609C (CALL)

Nominal

0.290 +0.054 (+22.881%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/02/2026	0.236	135.300	0	0	0.000
23/02/2026	0.236	135.900	0	0	0.000
20/02/2026	0.227	134.300	0	0	0.000
16/02/2026	0.228	134.200	0	0	0.000
13/02/2026	0.244	135.700	40,000	0	0.000	20,000	0.244	20,000	0.242
12/02/2026	0.285	139.500	0	0	0.000
11/02/2026	0.285	139.800	0	0	0.000
10/02/2026	0.290	140.300	0	0	0.000
09/02/2026	0.285	139.300	0	0	0.000
06/02/2026	0.234	134.800	100,000	0	0.000	100,000	0.226
05/02/2026	0.270	138.500	40,000	100,000	0.143			40,000	0.270
04/02/2026	0.275	139.000	0	60,000	0.086
03/02/2026	0.270	138.900	0	60,000	0.086
02/02/2026	0.229	134.700	20,000	60,000	0.086	20,000	0.222
30/01/2026	0.265	136.600	0	80,000	0.114
29/01/2026	0.270	137.600	400,000	80,000	0.114	120,000	0.273	200,000	0.266
28/01/2026	0.275	137.500	560,000	0	0.000	280,000	0.275	260,000	0.278
27/01/2026	0.237	134.500	800,000	20,000	0.029	400,000	0.216	400,000	0.217
26/01/2026	0.199	131.000	2,000,000	20,000	0.029	1,000,000	0.195	1,000,000	0.193
23/01/2026	0.190	130.000	4,080,000	20,000	0.029	2,040,000	0.193	2,040,000	0.193

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