18715 BP-HSBC@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18715 BP-HSBC@EC2602A (CALL)

Nominal

1.230 +0.270 (+28.125%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.960	134.500	1,936,000	3,616,000	9.040
26/01/2026	0.600	131.000	504,000	3,616,000	9.040
23/01/2026	0.500	130.000	1,700,000	3,616,000	9.040			1,000,000	0.530
22/01/2026	0.480	129.700	604,000	2,616,000	6.540			292,000	0.428
21/01/2026	0.425	128.200	1,120,000	2,324,000	5.810
20/01/2026	0.415	128.400	580,000	2,324,000	5.810
19/01/2026	0.320	127.000	248,000	2,324,000	5.810			220,000	0.300
16/01/2026	0.445	128.500	460,000	2,104,000	5.260
15/01/2026	0.390	128.200	0	2,104,000	5.260
14/01/2026	0.335	127.000	24,000	2,104,000	5.260
13/01/2026	0.335	126.400	112,000	2,104,000	5.260
12/01/2026	0.221	124.100	1,888,000	2,104,000	5.260			1,864,000	0.215
09/01/2026	0.241	124.800	20,000	240,000	0.600
08/01/2026	0.265	124.300	92,000	240,000	0.600			36,000	0.260
07/01/2026	0.420	127.200	0	204,000	0.510
06/01/2026	0.520	128.800	24,000	204,000	0.510	20,000	0.420	4,000	0.510
05/01/2026	0.295	124.900	8,000	220,000	0.550	8,000	0.295
02/01/2026	0.295	124.300	120,000	228,000	0.570	92,000	0.232
31/12/2025	0.197	122.400	64,000	320,000	0.800	40,000	0.197
30/12/2025	0.230	123.000	256,000	360,000	0.900	48,000	0.223	100,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 14:19
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