22073 BP-HSBC@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22073 BP-HSBC@EC2606A (CALL)

Nominal

0.325 +0.010 (+3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/01/2026	0.315	128.200	1,700,000	0	0.000	860,000	0.310	840,000	0.307
14/01/2026	0.295	127.000	440,000	20,000	0.029	220,000	0.299	220,000	0.299
13/01/2026	0.300	126.400	1,200,000	20,000	0.029	600,000	0.300	600,000	0.295
12/01/2026	0.260	124.100	1,600,000	20,000	0.029	800,000	0.255	800,000	0.258
09/01/2026	0.260	124.800	1,920,000	20,000	0.029	960,000	0.257	960,000	0.261
08/01/2026	0.260	124.300	1,600,000	20,000	0.029	800,000	0.262	800,000	0.260
07/01/2026	0.305	127.200	1,300,000	20,000	0.029	640,000	0.315	660,000	0.314
06/01/2026	0.330	128.800	1,200,000	0	0.000	600,000	0.326	600,000	0.325
05/01/2026	0.270	124.900	320,000	0	0.000	160,000	0.270	160,000	0.270
02/01/2026	0.265	124.300	0	0	0.000
31/12/2025	0.233	122.400	0	0	0.000
30/12/2025	0.237	123.000	0	0	0.000
29/12/2025	0.223	121.900	0	0	0.000
24/12/2025	0.260	123.800	80,000	0	0.000	40,000	0.260	40,000	0.260
23/12/2025	0.228	122.300	0	0	0.000
22/12/2025	0.218	121.300	0	0	0.000
19/12/2025	0.198	119.300	600,000	0	0.000	300,000	0.198	300,000	0.201
18/12/2025	0.189	118.700	0	0	0.000
17/12/2025	0.161	117.500	0	0	0.000
16/12/2025	0.159	116.200	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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