24479 BI-HSBC@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24479 BI-HSBC@EC2609D (CALL)

Nominal

0.310 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
28/05/2026	0.310	145.300	168,000	1,518,000	2.169	168,000	0.300
27/05/2026	0.335	146.600	190,000	1,686,000	2.409			34,000	0.330
26/05/2026	0.315	145.500	742,000	1,652,000	2.360			608,000	0.300
22/05/2026	0.295	143.900	2,404,000	1,044,000	1.491	1,530,000	0.293
21/05/2026	0.265	141.700	14,000	2,574,000	3.677	14,000	0.265
20/05/2026	0.230	138.700	14,000	2,588,000	3.697			14,000	0.235
19/05/2026	0.247	140.300	138,000	2,574,000	3.677	138,000	0.235
18/05/2026	0.224	138.100	42,000	2,712,000	3.874	42,000	0.217
15/05/2026	0.243	139.400	28,000	2,754,000	3.934	18,000	0.255
14/05/2026	0.255	140.500	0	2,772,000	3.960
13/05/2026	0.255	140.317	2,000	2,772,000	3.960	2,000	0.250
12/05/2026	0.235	137.817	32,000	2,774,000	3.963	32,000	0.248
11/05/2026	0.260	140.417	0	2,806,000	4.009
08/05/2026	0.240	137.917	600,000	2,806,000	4.009			600,000	0.240
07/05/2026	0.285	142.317	600,000	2,206,000	3.151	600,000	0.280
06/05/2026	0.250	139.717	60,000	2,806,000	4.009	60,000	0.218
05/05/2026	0.216	135.217	600,000	2,866,000	4.094
04/05/2026	0.300	142.617	0	2,866,000	4.094
30/04/2026	0.270	139.417	0	2,866,000	4.094
29/04/2026	0.270	140.217	0	2,866,000	4.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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