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

0.210 -0.006 (-2.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/04/2026	0.210	140.200	1,980,000
29/04/2026	0.216	141.000	420,000	1,140,000	1.629	140,000	0.213	280,000	0.215
28/04/2026	0.210	140.600	3,440,000	1,000,000	1.429	1,340,000	0.202	2,060,000	0.202
27/04/2026	0.204	140.200	1,740,000	280,000	0.400	860,000	0.200	880,000	0.200
24/04/2026	0.210	140.000	120,000	260,000	0.371	80,000	0.211	40,000	0.212
23/04/2026	0.225	141.100	260,000	300,000	0.429	120,000	0.229	140,000	0.225
22/04/2026	0.260	144.000	180,000	280,000	0.400	80,000	0.250	100,000	0.249
21/04/2026	0.260	143.700	80,000	260,000	0.371	40,000	0.255	40,000	0.255
20/04/2026	0.246	142.200	40,000	260,000	0.371	40,000	0.243
17/04/2026	0.233	141.500	40,000	300,000	0.429			40,000	0.238
16/04/2026	0.250	142.300	100,000	260,000	0.371	60,000	0.249	40,000	0.246
15/04/2026	0.244	141.400	140,000	280,000	0.400	60,000	0.250	80,000	0.252
14/04/2026	0.238	141.000	200,000	260,000	0.371	100,000	0.233	100,000	0.238
13/04/2026	0.217	138.800	240,000	260,000	0.371	20,000	0.214	220,000	0.206
10/04/2026	0.230	139.700	20,000	60,000	0.086			20,000	0.233
09/04/2026	0.224	138.900	0	40,000	0.057
08/04/2026	0.217	138.600	80,000	40,000	0.057	40,000	0.202	40,000	0.202
02/04/2026	0.153	130.000	480,000	40,000	0.057	220,000	0.143	260,000	0.144
01/04/2026	0.153	130.300	1,600,000	0	0.000	900,000	0.145	500,000	0.143
31/03/2026	0.123	125.800	6,560,000	400,000	0.571	3,280,000	0.117	3,280,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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