26965 BP-HSBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26965 BP-HSBC@EC2605A (CALL)

Nominal

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
28/11/2025	0.325	109.300	12,000
27/11/2025	0.305	109.000	0	716,000	1.790
26/11/2025	0.280	107.600	660,000	716,000	1.790	660,000	0.275
25/11/2025	0.275	106.800	1,280,000	1,376,000	3.440	640,000	0.276	640,000	0.277
24/11/2025	0.275	107.300	2,452,000	1,376,000	3.440	704,000	0.280	1,684,000	0.283
21/11/2025	0.245	105.100	4,104,000	396,000	0.990	2,020,000	0.267	2,084,000	0.266
20/11/2025	0.310	107.600	100,000	332,000	0.830			100,000	0.319
19/11/2025	0.320	107.800	0	232,000	0.580
18/11/2025	0.370	109.600	168,000	232,000	0.580	80,000	0.375	88,000	0.374
17/11/2025	0.450	112.100	32,000	224,000	0.560	32,000	0.450
14/11/2025	0.510	112.900	0	256,000	0.640
13/11/2025	0.530	114.300	112,000	256,000	0.640	56,000	0.537	56,000	0.540
12/11/2025	0.520	113.500	4,000	256,000	0.640	4,000	0.520
11/11/2025	0.470	112.400	52,000	260,000	0.650	32,000	0.459	20,000	0.470
10/11/2025	0.400	110.500	16,000	272,000	0.680			16,000	0.398
07/11/2025	0.395	110.000	0	256,000	0.640
06/11/2025	0.395	110.700	12,000	256,000	0.640			12,000	0.372
05/11/2025	0.305	107.423	0	244,000	0.610
04/11/2025	0.310	107.223	0	244,000	0.610
03/11/2025	0.310	107.523	0	244,000	0.610

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 07:44
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