26688 HU-HSBC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26688 HU-HSBC@EC2611B (CALL)

Nominal

0.234 -0.026 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026		162.000	0
27/07/2026		162.800	0	1,338,000	1.338	1,512,000	0.239	1,098,000	0.241
24/07/2026		161.400	0	1,752,000	1.752	1,668,000	0.218	2,154,000	0.224
23/07/2026		161.500	0	1,266,000	1.266	1,438,000	0.236	862,000	0.238
22/07/2026			0	1,842,000	1.842	810,000	0.196	492,000	0.197
21/07/2026			0	2,160,000	2.160	1,008,000	0.185	1,406,000	0.186
20/07/2026		157.800	0	1,762,000	1.762	1,792,000	0.190	1,720,000	0.188
17/07/2026			0	1,834,000	1.834	1,120,000	0.195	1,308,000	0.192
16/07/2026		156.900	0	1,646,000	1.646	2,740,000	0.194	2,874,000	0.193
15/07/2026		155.300	0	1,512,000	1.512	4,976,000	0.188	4,992,000	0.187
14/07/2026			0	1,496,000	1.496	1,160,000	0.158	1,208,000	0.159
13/07/2026		153.800	0	1,448,000	1.448	1,478,000	0.170	1,790,000	0.173
10/07/2026		153.500	0	1,136,000	1.136	1,026,000	0.171	752,000	0.174
09/07/2026		152.300	0	1,410,000	1.410	1,062,000	0.148	1,226,000	0.150
08/07/2026		151.900	0	1,246,000	1.246	1,954,000	0.166	1,808,000	0.165
07/07/2026		153.300	0	1,392,000	1.392	1,338,000	0.173	1,476,000	0.172
06/07/2026		152.000	0	1,254,000	1.254	1,218,000	0.151	1,350,000	0.149
03/07/2026		152.000	0	1,122,000	1.122	1,718,000	0.151	2,130,000	0.151
02/07/2026		149.500	0	710,000	0.710	2,244,000	0.137	2,250,000	0.136
30/06/2026		147.900	0	704,000	0.704	4,778,000	0.125	4,648,000	0.125

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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