27220 BP-HSBC@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27220 BP-HSBC@EC2609D (CALL)

Nominal

0.233 -0.017 (-6.800%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/04/2026	0.250	142.300	100,000	260,000	0.371	60,000	0.249	40,000	0.246
15/04/2026	0.244	141.400	140,000	280,000	0.400	60,000	0.250	80,000	0.252
14/04/2026	0.238	141.000	200,000	260,000	0.371	100,000	0.233	100,000	0.238
13/04/2026	0.217	138.800	240,000	260,000	0.371	20,000	0.214	220,000	0.206
10/04/2026	0.230	139.700	20,000	60,000	0.086			20,000	0.233
09/04/2026	0.224	138.900	0	40,000	0.057
08/04/2026	0.217	138.600	80,000	40,000	0.057	40,000	0.202	40,000	0.202
02/04/2026	0.153	130.000	480,000	40,000	0.057	220,000	0.143	260,000	0.144
01/04/2026	0.153	130.300	1,600,000	0	0.000	900,000	0.145	500,000	0.143
31/03/2026	0.123	125.800	6,560,000	400,000	0.571	3,280,000	0.117	3,280,000	0.117
30/03/2026	0.114	123.600	15,020,000	400,000	0.571	7,360,000	0.108	7,560,000	0.107
27/03/2026	0.125	124.800	5,320,000	200,000	0.286	2,660,000	0.125	2,660,000	0.126
26/03/2026	0.127	124.800	21,840,000	200,000	0.286	11,020,000	0.126	10,820,000	0.126
25/03/2026	0.125	125.000	46,040,000	400,000	0.571	23,020,000	0.125	23,020,000	0.125
24/03/2026	0.125	123.600	15,240,000	400,000	0.571	7,620,000	0.118	7,620,000	0.118
23/03/2026	0.106	118.900	15,760,000	400,000	0.571	7,680,000	0.107	8,080,000	0.107
20/03/2026	0.129	124.500	6,720,000	0	0.000	3,360,000	0.125	3,360,000	0.125
19/03/2026	0.134	124.000	3,380,000	0	0.000	1,700,000	0.133	1,680,000	0.133
18/03/2026	0.159	127.900	20,000	20,000	0.029			20,000	0.159

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 17:38
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