15514 CT-HSBC@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15514 CT-HSBC@EP2701A (PUT)

Nominal

0.060 -0.009 (-13.043%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2026	0.069	160.300	1,836,800	3,792,000	4.740	918,400	0.070	918,400	0.070
19/08/2026	0.068	161.200	1,273,600	3,792,000	4.740	1,024,000	0.070	249,600	0.071
18/08/2026	0.063	162.100	256,000	4,566,400	5.710	128,000	0.063	128,000	0.063
17/08/2026	0.061	163.500	2,355,200	4,566,400	5.710	1,171,200	0.061	1,184,000	0.061
14/08/2026	0.070	160.800	2,873,600	4,553,600	5.690	1,254,400	0.067	1,619,200	0.067
13/08/2026	0.064	163.000	2,278,400	4,188,800	5.240	832,000	0.065	1,446,400	0.065
12/08/2026	0.071	160.615	2,838,400	3,574,400	4.470	1,548,800	0.071	1,289,600	0.072
11/08/2026	0.070	160.915	2,019,200	3,833,600	4.790	953,600	0.069	1,065,600	0.069
10/08/2026	0.068	161.715	2,886,400	3,721,600	4.650	1,344,000	0.070	1,542,400	0.070
07/08/2026	0.074	160.415	2,931,200	3,523,200	4.400	1,740,800	0.075	1,136,000	0.076
06/08/2026	0.077	159.315	4,316,800	4,128,000	5.160	2,716,800	0.084	1,459,200	0.084
05/08/2026	0.071	161.315	7,440,000	5,385,600	6.730	3,289,600	0.066	3,968,000	0.068
04/08/2026	0.060	165.715	22,960,000	4,707,200	5.880	9,212,800	0.061	12,505,600	0.061
03/08/2026	0.064	167.415	198,400	1,414,400	1.770	99,200	0.064	99,200	0.064
31/07/2026	0.063	167.415	924,800	1,414,400	1.770	348,800	0.067	576,000	0.068
30/07/2026	0.076	163.715	1,811,200	1,187,200	1.480	905,600	0.080	905,600	0.079
29/07/2026	0.076	163.915	1,600,000	1,187,200	1.480	748,800	0.081	851,200	0.083
28/07/2026	0.086	161.215	2,745,600	1,084,800	1.360	1,792,000	0.088	953,600	0.087
27/07/2026	0.082	162.015	2,630,400	1,923,200	2.400	435,200	0.085	2,035,200	0.087
24/07/2026	0.094	160.615	1,068,800	323,200	0.400	566,400	0.099	502,400	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 13:04
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