24391 CI-HSBC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24391 CI-HSBC@EC2610A (CALL)

Nominal

0.520 -0.030 (-5.455%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.550	157.800	80,000	11,980,000	11.980
17/07/2026	0.530	156.900	1,400,000	11,980,000	11.980	1,000,000	0.530
16/07/2026	0.540	156.900	6,060,000	12,980,000	12.980	1,000,000	0.540
15/07/2026	0.520	155.300	6,740,000	13,980,000	13.980
14/07/2026	0.475	152.600	60,000	13,980,000	13.980			20,000	0.475
13/07/2026	0.485	153.800	40,000	13,960,000	13.960
10/07/2026	0.485	153.500	40,000	13,960,000	13.960
09/07/2026	0.455	152.300	60,000	13,960,000	13.960
08/07/2026	0.470	151.900	0	13,960,000	13.960
07/07/2026	0.475	153.300	100,000	13,960,000	13.960
06/07/2026	0.455	152.000	0	13,960,000	13.960
03/07/2026	0.455	152.000	0	13,960,000	13.960
02/07/2026	0.410	149.500	80,000	13,960,000	13.960			80,000	0.410
30/06/2026	0.395	147.900	0	13,880,000	13.880
29/06/2026	0.385	147.600	100,000	13,880,000	13.880	20,000	0.380
26/06/2026	0.400	147.700	80,000	13,900,000	13.900
25/06/2026	0.400	148.300	60,000	13,900,000	13.900	40,000	0.390	20,000	0.400
24/06/2026	0.425	148.200	0	13,920,000	13.920
23/06/2026	0.430	148.700	1,020,000	13,920,000	13.920			1,000,000	0.430
22/06/2026	0.415	147.900	80,000	12,920,000	12.920			40,000	0.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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