14302 BI-HSBC@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14302 BI-HSBC@EP2701A (PUT)

Nominal

0.045 +0.003 (+7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.042	161.600	940,000	100,000	0.143	520,000	0.042	420,000	0.043
17/09/2026	0.050	159.800	9,920,000	200,000	0.286	4,860,000	0.052	5,060,000	0.052
16/09/2026	0.046	160.900	2,240,000	0	0.000	1,120,000	0.046	1,120,000	0.046
15/09/2026	0.046	159.600	3,220,000	0	0.000	1,820,000	0.043	1,400,000	0.043
14/09/2026	0.035	164.900	1,620,000	420,000	0.600	680,000	0.037	940,000	0.036
11/09/2026	0.038	163.300	80,000	160,000	0.229	40,000	0.041	40,000	0.040
10/09/2026	0.036	164.700	180,000	160,000	0.229	60,000	0.038	120,000	0.037
09/09/2026	0.035	166.000	800,000	100,000	0.143	380,000	0.035	380,000	0.035
08/09/2026	0.037	164.900	2,320,000	100,000	0.143	1,140,000	0.035	1,140,000	0.035
07/09/2026	0.035	167.600	80,000	100,000	0.143	60,000	0.035	20,000	0.034
04/09/2026	0.036	166.700	2,000,000	140,000	0.200	980,000	0.035	1,020,000	0.035
03/09/2026	0.043	163.500	7,760,000	100,000	0.143	3,880,000	0.042	3,880,000	0.042
02/09/2026	0.045	162.600	2,500,000	100,000	0.143	1,200,000	0.049	1,300,000	0.050
01/09/2026	0.051	160.600	680,000	0	0.000	340,000	0.054	340,000	0.053
31/08/2026	0.051	161.000	280,000	0	0.000	140,000	0.053	140,000	0.053
28/08/2026	0.050	161.400	0	0	0.000
27/08/2026	0.050	161.800	160,000	0	0.000	80,000	0.050	80,000	0.050
26/08/2026	0.050	161.700	0	0	0.000
25/08/2026	0.047	163.200	360,000	0	0.000	180,000	0.047	180,000	0.047
24/08/2026	0.050	161.500	80,000	0	0.000	40,000	0.052	40,000	0.051

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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