28838 BP-HSBC@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28838 BP-HSBC@EC2612A (CALL)

Nominal

0.179 -0.029 (-13.942%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.208	166.500	2,080,000	1,000,000	1.000	960,000	0.218	1,080,000	0.215
03/08/2026	0.220	168.200	520,000	880,000	0.880			320,000	0.226
31/07/2026	0.230	168.200	600,000	560,000	0.560	320,000	0.219	80,000	0.220
30/07/2026	0.194	164.500	560,000	800,000	0.800	80,000	0.194	360,000	0.188
29/07/2026	0.197	164.700	920,000	520,000	0.520	360,000	0.190	360,000	0.181
28/07/2026	0.180	162.000	0	520,000	0.520
27/07/2026	0.187	162.800	80,000	520,000	0.520	80,000	0.177
24/07/2026	0.177	161.400	280,000	600,000	0.600	200,000	0.165	80,000	0.166
23/07/2026	0.178	161.500	480,000	720,000	0.720	160,000	0.179	320,000	0.180
22/07/2026	0.157	158.900	120,000	560,000	0.560			80,000	0.154
21/07/2026	0.144	156.500	480,000	480,000	0.480	280,000	0.143	200,000	0.145
20/07/2026	0.151	157.800	160,000	560,000	0.560	80,000	0.145	80,000	0.150
17/07/2026	0.150	156.900	0	560,000	0.560
16/07/2026	0.150	156.900	720,000	560,000	0.560	320,000	0.153	400,000	0.151
15/07/2026	0.143	155.300	400,000	480,000	0.480	200,000	0.146	200,000	0.146
14/07/2026	0.127	152.600	2,960,000	480,000	0.480	1,480,000	0.129	1,400,000	0.128
13/07/2026	0.132	153.800	2,360,000	560,000	0.560	1,400,000	0.132	960,000	0.133
10/07/2026	0.133	153.500	4,240,000	1,000,000	1.000	2,720,000	0.137	1,280,000	0.137
09/07/2026	0.125	152.300	1,600,000	2,440,000	2.440	440,000	0.118	1,040,000	0.118
08/07/2026	0.126	151.900	2,400,000	1,840,000	1.840	800,000	0.131	1,400,000	0.132

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