27101 CI-HSBC@EC2607A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27101 CI-HSBC@EC2607A (CALL)

Nominal

0.150 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
03/12/2025	0.150	111.200	2,280,000	220,000	0.220	1,140,000	0.146	1,040,000	0.145
02/12/2025	0.143	111.000	5,700,000	320,000	0.320	2,800,000	0.144	2,900,000	0.143
01/12/2025	0.146	110.500	8,000,000	220,000	0.220	4,000,000	0.148	4,000,000	0.148
28/11/2025	0.133	109.300	3,800,000	220,000	0.220	1,900,000	0.131	1,800,000	0.131
27/11/2025	0.131	109.000	7,360,000	320,000	0.320	3,700,000	0.129	3,660,000	0.129
26/11/2025	0.118	107.600	4,840,000	360,000	0.360	2,440,000	0.118	2,400,000	0.117
25/11/2025	0.113	106.800	5,980,000	400,000	0.400	2,900,000	0.114	3,080,000	0.114
24/11/2025	0.118	107.300	6,000,000	220,000	0.220	3,000,000	0.119	3,000,000	0.119
21/11/2025	0.105	105.100	1,420,000	220,000	0.220	660,000	0.111	760,000	0.111
20/11/2025	0.125	107.600	2,440,000	120,000	0.120	1,220,000	0.131	1,220,000	0.131
19/11/2025	0.129	107.800	2,440,000	120,000	0.120	1,220,000	0.131	1,220,000	0.131
18/11/2025	0.144	109.600	0	120,000	0.120
17/11/2025	0.163	112.100	0	120,000	0.120
14/11/2025	0.172	112.900	0	120,000	0.120
13/11/2025	0.180	114.300	0	120,000	0.120
12/11/2025	0.172	113.500	0	120,000	0.120
11/11/2025	0.164	112.400	0	120,000	0.120
10/11/2025	0.147	110.500	0	120,000	0.120
07/11/2025	0.142	110.000	0	120,000	0.120
06/11/2025	0.143	110.700	7,600,000	120,000	0.120	3,800,000	0.141	3,800,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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