23338 BI-HSBC@EP2606B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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23338 BI-HSBC@EP2606B (PUT)

Nominal

0.022 -0.005 (-18.519%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.027	134.500	2,920,000	3,300,000	4.714			2,740,000	0.028
26/01/2026	0.032	131.000	160,000	560,000	0.800	80,000	0.033	80,000	0.033
23/01/2026	0.036	130.000	1,560,000	560,000	0.800	880,000	0.035	680,000	0.034
22/01/2026	0.037	129.700	0	760,000	1.086
21/01/2026	0.037	128.200	0	760,000	1.086
20/01/2026	0.037	128.400	300,000	760,000	1.086	160,000	0.036	140,000	0.034
19/01/2026	0.040	127.000	20,000	780,000	1.114			20,000	0.040
16/01/2026	0.036	128.500	3,200,000	760,000	1.086	1,600,000	0.034	1,600,000	0.033
15/01/2026	0.039	128.200	240,000	760,000	1.086			200,000	0.040
14/01/2026	0.042	127.000	200,000	560,000	0.800			200,000	0.042
13/01/2026	0.041	126.400	460,000	360,000	0.514	160,000	0.041	300,000	0.041
12/01/2026	0.048	124.100	0	220,000	0.314
09/01/2026	0.048	124.800	420,000	220,000	0.314	320,000	0.051	100,000	0.049
08/01/2026	0.050	124.300	1,660,000	440,000	0.629	880,000	0.050	780,000	0.049
07/01/2026	0.041	127.200	0	540,000	0.771
06/01/2026	0.036	128.800	280,000	540,000	0.771	100,000	0.034	180,000	0.035
05/01/2026	0.043	124.900	200,000	460,000	0.657	100,000	0.043	100,000	0.042
02/01/2026	0.044	124.300	460,000	460,000	0.657	220,000	0.044	240,000	0.047
31/12/2025	0.051	122.400	40,000	440,000	0.629	20,000	0.050	20,000	0.051
30/12/2025	0.050	123.000	0	440,000	0.629

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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