16774 CT-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16774 CT-HSBC@EP2606A (PUT)

Nominal

0.013 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
14/01/2026	0.013	127.000	0	6,100,000	7.630
13/01/2026	0.013	126.400	0	6,100,000	7.630
12/01/2026	0.013	124.100	0	6,100,000	7.630
09/01/2026	0.013	124.800	0	6,100,000	7.630
08/01/2026	0.013	124.300	2,360,000	6,100,000	7.630	2,360,000	0.013
07/01/2026	0.011	127.200	0	8,460,000	10.580
06/01/2026	0.011	128.800	100,000	8,460,000	10.580
05/01/2026	0.013	124.900	0	8,460,000	10.580
02/01/2026	0.013	124.300	0	8,460,000	10.580
31/12/2025	0.013	122.400	0	8,460,000	10.580
30/12/2025	0.013	123.000	0	8,460,000	10.580
29/12/2025	0.013	121.900	260,000	8,460,000	10.580
24/12/2025	0.013	123.800	2,620,000	8,460,000	10.580			2,620,000	0.013
23/12/2025	0.014	122.300	240,000	5,840,000	7.300
22/12/2025	0.014	121.300	4,960,000	5,840,000	7.300	1,320,000	0.014	1,760,000	0.013
19/12/2025	0.014	119.300	600,000	5,400,000	6.750			520,000	0.015
18/12/2025	0.016	118.700	0	4,880,000	6.100
17/12/2025	0.018	117.500	1,460,000	4,880,000	6.100	1,460,000	0.018
16/12/2025	0.018	116.200	0	6,340,000	7.930
15/12/2025	0.018	116.200	2,160,000	6,340,000	7.930	1,980,000	0.017

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:51
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