23691 BI-HSBC@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23691 BI-HSBC@EC2605A (CALL)

Nominal

0.225 +0.017 (+8.173%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.208	133.900	2,136,000	128,000	0.183	1,448,000	0.189	560,000	0.188
04/03/2026	0.149	130.800	4,560,000	1,016,000	1.451	2,020,000	0.148	1,372,000	0.147
03/03/2026	0.230	135.800	4,984,000	1,664,000	2.377	1,520,000	0.261	2,852,000	0.242
02/03/2026	0.330	139.700	2,436,000	332,000	0.474	1,036,000	0.334	1,328,000	0.343
27/02/2026	0.560	147.300	560,000	40,000	0.057	384,000	0.573	52,000	0.550
26/02/2026	0.480	145.000	3,308,000	372,000	0.531	1,624,000	0.541	1,572,000	0.539
25/02/2026	0.375	142.700	1,752,000	424,000	0.606	884,000	0.268	868,000	0.240
24/02/2026	0.255	135.300	16,000	440,000	0.629			16,000	0.222
23/02/2026	0.270	135.900	232,000	424,000	0.606	232,000	0.262
20/02/2026	0.255	134.300	100,000	656,000	0.937			100,000	0.243
16/02/2026	0.255	134.200	200,000	556,000	0.794			200,000	0.248
13/02/2026	0.310	135.700	0	356,000	0.509
12/02/2026	0.395	139.500	0	356,000	0.509
11/02/2026	0.405	139.800	0	356,000	0.509
10/02/2026	0.420	140.300	20,000	356,000	0.509	20,000	0.425
09/02/2026	0.405	139.300	132,000	376,000	0.537	112,000	0.385	20,000	0.415
06/02/2026	0.280	134.800	128,000	468,000	0.669			128,000	0.269
05/02/2026	0.375	138.500	16,000	340,000	0.486			16,000	0.365
04/02/2026	0.390	139.000	792,000	324,000	0.463	396,000	0.392	396,000	0.392
03/02/2026	0.385	138.900	44,000	324,000	0.463	20,000	0.388	24,000	0.385

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