24909 BI-HSBC@EC2608A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24909 BI-HSBC@EC2608A (CALL)

Nominal

0.221 +0.021 (+10.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.200	133.900	6,358,000	1,493,600	2.134	3,790,400	0.202	1,831,600	0.192
04/03/2026	0.160	130.800	4,011,600	3,452,400	4.932	1,012,400	0.156	2,296,800	0.164
03/03/2026	0.226	135.800	1,418,000	2,168,000	3.097	439,600	0.290	978,400	0.240
02/03/2026	0.300	139.700	1,522,800	1,629,200	2.327	38,800	0.305	1,482,800	0.302
27/02/2026	0.465	147.300	1,868,400	185,200	0.265	919,600	0.462	944,800	0.461
26/02/2026	0.400	145.000	4,277,200	160,000	0.229	2,119,200	0.432	2,158,000	0.432
25/02/2026	0.345	142.700	1,370,000	121,200	0.173	690,000	0.245	680,000	0.239
24/02/2026	0.248	135.300	3,000,800	131,200	0.187	1,500,000	0.222	1,500,800	0.220
23/02/2026	0.248	135.900	7,200	130,400	0.186			7,200	0.254
20/02/2026	0.235	134.300	402,000	123,200	0.176	200,000	0.235	202,000	0.237
16/02/2026	0.244	134.200	0	121,200	0.173
13/02/2026	0.275	135.700	312,000	121,200	0.173	101,600	0.295	210,400	0.285
12/02/2026	0.345	139.500	344,000	12,400	0.018	172,000	0.344	172,000	0.343
11/02/2026	0.355	139.800	396,800	12,400	0.018	198,400	0.355	198,400	0.361
10/02/2026	0.390	140.300	356,000	12,400	0.018	176,800	0.417	179,200	0.424
09/02/2026	0.380	139.300	416,800	10,000	0.014	218,000	0.383	198,800	0.385
06/02/2026	0.290	134.800	902,000	29,200	0.042	439,200	0.275	462,800	0.278
05/02/2026	0.360	138.500	416,800	5,600	0.008	207,600	0.351	208,400	0.355
04/02/2026	0.380	139.000	467,600	4,800	0.007	232,000	0.382	235,600	0.390
03/02/2026	0.375	138.900	3,200	1,200	0.002	2,400	0.370	800	0.375

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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