22551 BP-HSBC@EC2606B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22551 BP-HSBC@EC2606B (CALL)

Nominal

0.193 -0.097 (-33.448%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2026	0.290	135.800	22,352,000	680,000	1.700	11,324,000	0.324	10,924,000	0.324
02/03/2026	0.400	139.700	152,000	1,080,000	2.700	4,000	0.400	148,000	0.411
27/02/2026	0.610	147.300	228,000	936,000	2.340	192,000	0.608	4,000	0.620
26/02/2026	0.520	145.000	204,000	1,124,000	2.810	32,000	0.507	48,000	0.560
25/02/2026	0.370	142.700	764,000	1,108,000	2.770	304,000	0.297	284,000	0.263
24/02/2026	0.275	135.300	992,000	1,128,000	2.820	492,000	0.235
23/02/2026	0.280	135.900	256,000	1,620,000	4.050	208,000	0.300	40,000	0.280
20/02/2026	0.265	134.300	212,000	1,788,000	4.470			212,000	0.270
16/02/2026	0.275	134.200	308,000	1,576,000	3.940	80,000	0.275	208,000	0.275
13/02/2026	0.330	135.700	148,000	1,448,000	3.620			148,000	0.321
12/02/2026	0.395	139.500	0	1,300,000	3.250
11/02/2026	0.395	139.800	128,000	1,300,000	3.250			100,000	0.395
10/02/2026	0.420	140.300	72,000	1,200,000	3.000	4,000	0.410	36,000	0.437
09/02/2026	0.430	139.300	4,000	1,168,000	2.920	4,000	0.430
06/02/2026	0.305	134.800	472,000	1,172,000	2.930	20,000	0.295	452,000	0.299
05/02/2026	0.395	138.500	136,000	740,000	1.850	128,000	0.393
04/02/2026	0.400	139.000	0	868,000	2.170
03/02/2026	0.395	138.900	324,000	868,000	2.170	148,000	0.393	160,000	0.405
02/02/2026	0.305	134.700	112,000	856,000	2.140			76,000	0.327
30/01/2026	0.375	136.600	20,000	780,000	1.950	20,000	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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