15514 CT-HSBC@EP2701A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15514 CT-HSBC@EP2701A (PUT)

Nominal

0.077 +0.006 (+8.451%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.077	160.100	4,316,800
05/08/2026	0.071	162.100	7,440,000	5,385,600	6.730	3,289,600	0.066	3,968,000	0.068
04/08/2026	0.060	166.500	22,960,000	4,707,200	5.880	9,212,800	0.061	12,505,600	0.061
03/08/2026	0.064	168.200	198,400	1,414,400	1.770	99,200	0.064	99,200	0.064
31/07/2026	0.063	168.200	924,800	1,414,400	1.770	348,800	0.067	576,000	0.068
30/07/2026	0.076	164.500	1,811,200	1,187,200	1.480	905,600	0.080	905,600	0.079
29/07/2026	0.076	164.700	1,600,000	1,187,200	1.480	748,800	0.081	851,200	0.083
28/07/2026	0.086	162.000	2,745,600	1,084,800	1.360	1,792,000	0.088	953,600	0.087
27/07/2026	0.082	162.800	2,630,400	1,923,200	2.400	435,200	0.085	2,035,200	0.087
24/07/2026	0.094	161.400	1,068,800	323,200	0.400	566,400	0.099	502,400	0.098
23/07/2026	0.094	161.500	1,027,200	387,200	0.480	320,000	0.095	707,200	0.095
22/07/2026	0.127	158.900	128,000	0	0.000	64,000	0.129	64,000	0.128

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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