27220 BP-HSBC@EC2609D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27220 BP-HSBC@EC2609D (CALL)

Nominal

0.500 +0.035 (+7.527%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/07/2026	0.465	162.000	0	1,820,000	2.600
27/07/2026	0.490	162.800	1,920,000	1,820,000	2.600	300,000	0.490	1,620,000	0.470
24/07/2026	0.460	161.400	0	500,000	0.714
23/07/2026	0.460	161.500	0	500,000	0.714
22/07/2026	0.400	158.900	0	500,000	0.714
21/07/2026	0.375	156.500	0	500,000	0.714
20/07/2026	0.385	157.800	260,000	500,000	0.714	260,000	0.365
17/07/2026	0.380	156.900	0	760,000	1.086
16/07/2026	0.385	156.900	340,000	760,000	1.086			340,000	0.385
15/07/2026	0.360	155.300	140,000	420,000	0.600	140,000	0.365
14/07/2026	0.315	152.600	0	560,000	0.800
13/07/2026	0.325	153.800	0	560,000	0.800
10/07/2026	0.320	153.500	0	560,000	0.800
09/07/2026	0.305	152.300	40,000	560,000	0.800
08/07/2026	0.310	151.900	0	560,000	0.800
07/07/2026	0.320	153.300	0	560,000	0.800
06/07/2026	0.305	152.000	0	560,000	0.800
03/07/2026	0.300	152.000	280,000	560,000	0.800	80,000	0.280
02/07/2026	0.265	149.500	1,240,000	640,000	0.914	660,000	0.248	580,000	0.265
30/06/2026	0.250	147.900	1,000,000	720,000	1.029	360,000	0.248	640,000	0.237

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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