24011 BP-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24011 BP-HSBC@EP2609A (PUT)

Nominal

0.094 +0.005 (+5.618%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/04/2026		130.000	0
01/04/2026		130.300	0	2,500,000	3.571	1,180,000	0.091	3,140,000	0.091
31/03/2026		125.800	0	540,000	0.771	4,640,000	0.120	4,580,000	0.120
30/03/2026		123.600	0	600,000	0.857	3,220,000	0.131	2,120,000	0.130
27/03/2026		124.800	0	1,700,000	2.429	7,000,000	0.121	7,860,000	0.121
26/03/2026		124.800	0	840,000	1.200	4,700,000	0.119	5,060,000	0.119
25/03/2026		125.000	0	480,000	0.686	15,400,000	0.122	15,480,000	0.122
24/03/2026		123.600	0	400,000	0.571	260,000	0.143	540,000	0.139
23/03/2026		118.900	0	120,000	0.171	2,120,000	0.161	880,000	0.161
20/03/2026		124.500	0	1,360,000	1.943	5,660,000	0.130	5,620,000	0.130
19/03/2026		124.000	0	1,400,000	2.000	15,520,000	0.118	13,940,000	0.118
18/03/2026		127.900	0	2,980,000	4.257	2,860,000	0.111	4,180,000	0.110
17/03/2026		124.800	0	1,660,000	2.371	4,720,000	0.116	4,000,000	0.116
16/03/2026		124.300	0	2,380,000	3.400	21,040,000	0.141	21,500,000	0.142
13/03/2026		122.500	0	1,920,000	2.743	21,260,000	0.128	21,280,000	0.128
12/03/2026		128.900	0	1,900,000	2.714	7,820,000	0.105	7,920,000	0.104
11/03/2026		129.478	0	1,800,000	2.571	3,240,000	0.093	3,400,000	0.092
10/03/2026		132.378	0	1,640,000	2.343	2,780,000	0.092	2,760,000	0.093
09/03/2026		126.378	0	1,660,000	2.371	460,000	0.131	420,000	0.128
06/03/2026		131.678	0	1,700,000	2.429	2,840,000	0.099	2,840,000	0.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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