26077 UB-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26077 UB-HSBC@EC2609C (CALL)

Nominal

0.395 -0.080 (-16.842%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.475	166.500	0	0	0.000
03/08/2026	0.500	168.200	0	0	0.000
31/07/2026	0.500	168.200	0	0	0.000
30/07/2026	0.425	164.500	260,000	0	0.000	260,000	0.415
29/07/2026	0.425	164.700	20,000	260,000	0.170	20,000	0.410
28/07/2026	0.385	162.000	0	280,000	0.190
27/07/2026	0.400	162.800	0	280,000	0.190
24/07/2026	0.375	161.400	180,000	280,000	0.190	180,000	0.350
23/07/2026	0.385	161.500	400,000	460,000	0.310			400,000	0.385
22/07/2026	0.325	158.900	40,000	60,000	0.040
21/07/2026	0.305	156.500	0	60,000	0.040
20/07/2026	0.310	157.800	0	60,000	0.040
17/07/2026	0.310	156.900	20,000	60,000	0.040	20,000	0.310
16/07/2026	0.310	156.900	0	80,000	0.050
15/07/2026	0.290	155.300	60,000	80,000	0.050	60,000	0.290
14/07/2026	0.250	152.600	0	140,000	0.090
13/07/2026	0.260	153.800	0	140,000	0.090
10/07/2026	0.255	153.500	0	140,000	0.090
09/07/2026	0.241	152.300	20,000	140,000	0.090
08/07/2026	0.244	151.900	320,000	140,000	0.090	280,000	0.249

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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