28896 CI-HSBC@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28896 CI-HSBC@EP2612A (PUT)

Nominal

0.010 -0.005 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2026	0.015	135.615	888,000	2,922,000	4.170	458,000	0.017	114,000	0.016
03/11/2026	0.019	133.315	1,358,000	3,266,000	4.670	314,000	0.018	810,000	0.018
02/11/2026	0.022	132.915	4,330,000	2,770,000	3.960	2,116,000	0.024	1,754,000	0.023
30/10/2026	0.017	134.915	358,000	3,132,000	4.470	180,000	0.017	80,000	0.020
29/10/2026	0.020	134.715	210,000	3,232,000	4.620	100,000	0.020	104,000	0.019
28/10/2026	0.020	134.815	1,314,000	3,228,000	4.610	328,000	0.020	980,000	0.019
27/10/2026	0.026	133.515	1,840,000	2,576,000	3.680	870,000	0.027	816,000	0.028
26/10/2026	0.017	141.415	984,000	2,630,000	3.760	364,000	0.015	470,000	0.017
23/10/2026	0.014	141.715	100,000	2,524,000	3.610
22/10/2026	0.014	143.215	484,000	2,524,000	3.610			120,000	0.014
21/10/2026	0.013	145.015	8,000	2,404,000	3.430
20/10/2026	0.014	143.915	40,000	2,404,000	3.430
16/10/2026	0.012	148.915	0	2,404,000	3.430
15/10/2026	0.012	147.115	134,000	2,404,000	3.430
14/10/2026	0.012	147.215	0	2,404,000	3.430
13/10/2026	0.012	149.915	0	2,404,000	3.430
12/10/2026	0.014	147.315	78,000	2,404,000	3.430
09/10/2026	0.019	144.415	200,000	2,404,000	3.430
08/10/2026	0.025	141.815	1,020,000	2,404,000	3.430	20,000	0.023	934,000	0.023
07/10/2026	0.013	149.115	0	1,490,000	2.130

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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