19751 BP-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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19751 BP-HSBC@EP2607A (PUT)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/01/2026	0.027	131.000	40,000	5,180,000	7.400	20,000	0.027	20,000	0.027
23/01/2026	0.028	130.000	620,000	5,180,000	7.400	280,000	0.028	340,000	0.028
22/01/2026	0.029	129.700	0	5,120,000	7.314
21/01/2026	0.032	128.200	0	5,120,000	7.314
20/01/2026	0.033	128.400	2,020,000	5,120,000	7.314	2,020,000	0.031
19/01/2026	0.032	127.000	0	7,140,000	10.200
16/01/2026	0.030	128.500	0	7,140,000	10.200
15/01/2026	0.031	128.200	0	7,140,000	10.200
14/01/2026	0.032	127.000	0	7,140,000	10.200
13/01/2026	0.032	126.400	200,000	7,140,000	10.200			200,000	0.032
12/01/2026	0.035	124.100	0	6,940,000	9.914
09/01/2026	0.035	124.800	840,000	6,940,000	9.914	420,000	0.036	420,000	0.036
08/01/2026	0.035	124.300	840,000	6,940,000	9.914	700,000	0.035	140,000	0.035
07/01/2026	0.030	127.200	0	7,500,000	10.714
06/01/2026	0.030	128.800	2,080,000	7,500,000	10.714			2,080,000	0.030
05/01/2026	0.034	124.900	0	5,420,000	7.743
02/01/2026	0.034	124.300	440,000	5,420,000	7.743			440,000	0.034
31/12/2025	0.037	122.400	940,000	4,980,000	7.114	420,000	0.035	520,000	0.036
30/12/2025	0.035	123.000	920,000	4,880,000	6.971	420,000	0.036	500,000	0.037
29/12/2025	0.036	121.900	20,000	4,800,000	6.857	20,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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