27101 CI-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27101 CI-HSBC@EC2607A (CALL)

Nominal

0.580 +0.010 (+1.754%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/04/2026	0.570	141.000	0	200,000	0.200
13/04/2026	0.530	138.800	120,000	200,000	0.200			120,000	0.520
10/04/2026	0.570	139.700	20,000	80,000	0.080			20,000	0.570
09/04/2026	0.540	138.900	20,000	60,000	0.060			20,000	0.530
08/04/2026	0.530	138.600	0	40,000	0.040
02/04/2026	0.400	130.000	20,000	40,000	0.040			20,000	0.390
01/04/2026	0.410	130.300	20,000	20,000	0.020			20,000	0.415
31/03/2026	0.330	125.800	0	0	0.000
30/03/2026	0.310	123.600	0	0	0.000
27/03/2026	0.325	124.800	0	0	0.000
26/03/2026	0.325	124.800	0	0	0.000
25/03/2026	0.320	125.000	0	0	0.000
24/03/2026	0.310	123.600	0	0	0.000
23/03/2026	0.255	118.900	60,000	0	0.000	60,000	0.255
20/03/2026	0.315	124.500	0	60,000	0.060
19/03/2026	0.320	124.000	0	60,000	0.060
18/03/2026	0.360	127.900	0	60,000	0.060
17/03/2026	0.310	124.800	0	60,000	0.060
16/03/2026	0.310	124.300	0	60,000	0.060
13/03/2026	0.310	122.500	420,000	60,000	0.060	340,000	0.312

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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