29049 UB-HSBC@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29049 UB-HSBC@EC2612B (CALL)

Nominal

0.197 +0.028 (+16.568%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.169	163.500	1,168,000	320,000	0.320	580,000	0.175	476,000	0.177
02/09/2026	0.163	162.600	168,000	424,000	0.420	84,000	0.159
01/09/2026	0.151	160.600	880,000	508,000	0.510	324,000	0.149	392,000	0.149
31/08/2026	0.156	161.000	20,000	440,000	0.440			20,000	0.150
28/08/2026	0.161	161.400	200,000	420,000	0.420	100,000	0.161	100,000	0.158
27/08/2026	0.164	161.800	0	420,000	0.420
26/08/2026	0.164	161.700	2,012,000	420,000	0.420	2,012,000	0.170
25/08/2026	0.178	163.200	512,000	2,432,000	2.430	256,000	0.177	156,000	0.178
24/08/2026	0.161	161.500	1,368,000	2,532,000	2.530	1,368,000	0.160
21/08/2026	0.175	162.900	4,540,000	3,900,000	3.900	544,000	0.178	3,628,000	0.172
20/08/2026	0.155	160.300	360,000	816,000	0.820			252,000	0.156
19/08/2026	0.159	161.200	196,000	564,000	0.560	88,000	0.153	108,000	0.155
18/08/2026	0.172	162.100	0	544,000	0.540
17/08/2026	0.181	163.500	176,000	544,000	0.540	88,000	0.182	88,000	0.182
14/08/2026	0.163	160.800	104,000	544,000	0.540	52,000	0.170	52,000	0.172
13/08/2026	0.178	163.000	160,000	544,000	0.540	80,000	0.175
12/08/2026	0.162	160.615	40,000	624,000	0.620			40,000	0.160
11/08/2026	0.167	160.915	0	584,000	0.580
10/08/2026	0.173	161.715	324,000	584,000	0.580	164,000	0.172	88,000	0.172
07/08/2026	0.162	160.415	124,000	660,000	0.660	64,000	0.155	60,000	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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