26847 BP-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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26847 BP-HSBC@EC2609C (CALL)

Nominal

0.210 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
21/07/2026	0.210	156.500	580,000
20/07/2026	0.227	157.800	860,000	560,000	0.800	660,000	0.212
17/07/2026	0.217	156.900	640,000	1,220,000	1.743	300,000	0.232	340,000	0.198
16/07/2026	0.225	156.900	1,480,000	1,180,000	1.686	220,000	0.229	700,000	0.222
15/07/2026	0.205	155.300	200,000	700,000	1.000	200,000	0.205
14/07/2026	0.172	152.600	0	900,000	1.286
13/07/2026	0.185	153.800	1,120,000	900,000	1.286	560,000	0.183	560,000	0.184
10/07/2026	0.183	153.500	3,380,000	900,000	1.286	1,340,000	0.195	1,640,000	0.194
09/07/2026	0.171	152.300	1,040,000	600,000	0.857	580,000	0.163	400,000	0.173
08/07/2026	0.170	151.900	900,000	780,000	1.114	300,000	0.172	480,000	0.162
07/07/2026	0.187	153.300	200,000	600,000	0.857			200,000	0.181
06/07/2026	0.174	152.000	1,580,000	400,000	0.571	700,000	0.159	520,000	0.154
03/07/2026	0.174	152.000	3,960,000	580,000	0.829	1,760,000	0.169	1,620,000	0.170
02/07/2026	0.145	149.500	4,160,000	720,000	1.029	2,080,000	0.144	2,000,000	0.143
30/06/2026	0.137	147.900	4,680,000	800,000	1.143	2,080,000	0.130	2,200,000	0.128
29/06/2026	0.133	147.600	4,680,000	680,000	0.971	2,580,000	0.127	1,620,000	0.124
26/06/2026	0.143	147.700	4,640,000	1,640,000	2.343	2,240,000	0.144	2,100,000	0.144
25/06/2026	0.144	148.300	2,620,000	1,780,000	2.543	1,300,000	0.138	1,060,000	0.137
24/06/2026	0.148	148.200	2,340,000	2,020,000	2.886	1,040,000	0.153	1,140,000	0.149
23/06/2026	0.152	148.700	4,240,000	1,920,000	2.743	1,600,000	0.159	1,960,000	0.162

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 09:07
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