28788 MS-HSBC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28788 MS-HSBC@EC2611A (CALL)

Nominal

0.270 -0.040 (-12.903%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.310	166.500	8,000	476,000	0.437
03/08/2026	0.320	168.200	0	476,000	0.437
31/07/2026	0.320	168.200	8,000	476,000	0.437
30/07/2026	0.285	164.500	0	476,000	0.437
29/07/2026	0.285	164.700	16,000	476,000	0.437
28/07/2026	0.270	162.000	0	476,000	0.437
27/07/2026	0.275	162.800	0	476,000	0.437
24/07/2026	0.260	161.400	4,000	476,000	0.437			4,000	0.255
23/07/2026	0.270	161.500	16,000	472,000	0.433			16,000	0.270
22/07/2026	0.239	158.900	0	456,000	0.418
21/07/2026	0.226	156.500	0	456,000	0.418
20/07/2026	0.232	157.800	0	456,000	0.418
17/07/2026	0.229	156.900	300,000	456,000	0.418	300,000	0.234
16/07/2026	0.231	156.900	0	756,000	0.694
15/07/2026	0.220	155.300	4,000	756,000	0.694	4,000	0.222
14/07/2026	0.199	152.600	0	760,000	0.697
13/07/2026	0.206	153.800	0	760,000	0.697
10/07/2026	0.206	153.500	12,000	760,000	0.697	12,000	0.210
09/07/2026	0.195	152.300	40,000	772,000	0.708			40,000	0.185
08/07/2026	0.196	151.900	0	732,000	0.672

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