24878 JP-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24878 JP-HSBC@EC2812A (CALL)

Nominal

0.355 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
22/07/2025	0.355	99.700	204,000	45,666,000	11.417	200,000	0.345	4,000	0.355
21/07/2025	0.330	98.450	0	45,862,000	11.466
18/07/2025	0.330	98.150	0	45,862,000	11.466
17/07/2025	0.330	97.650	0	45,862,000	11.466
16/07/2025	0.330	97.200	0	45,862,000	11.466
15/07/2025	0.330	97.650	348,000	45,862,000	11.466	144,000	0.330	204,000	0.330
14/07/2025	0.320	96.600	0	45,802,000	11.450
11/07/2025	0.320	97.050	500,000	45,802,000	11.450	400,000	0.335	100,000	0.325
10/07/2025	0.320	97.050	210,000	46,102,000	11.526	210,000	0.320
09/07/2025	0.310	96.700	40,000	46,312,000	11.578	40,000	0.305
08/07/2025	0.305	96.250	40,000	46,352,000	11.588			40,000	0.300
07/07/2025	0.295	95.250	0	46,312,000	11.578
04/07/2025	0.295	94.800	0	46,312,000	11.578
03/07/2025	0.295	94.850	0	46,312,000	11.578
02/07/2025	0.300	95.250	198,000	46,312,000	11.578	24,000	0.295	174,000	0.298
30/06/2025	0.305	94.950	40,000	46,162,000	11.540	40,000	0.310
27/06/2025	0.300	95.000	240,000	46,202,000	11.550			240,000	0.302
26/06/2025	0.310	95.400	0	45,962,000	11.490
25/06/2025	0.315	95.600	6,636,000	45,962,000	11.490	6,618,000	0.324	18,000	0.320
24/06/2025	0.295	94.100	0	52,562,000	13.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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