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

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28896 CI-HSBC@EP2612A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/08/2026	0.025	160.100	4,168,000	4,810,000	6.870	420,000	0.028	3,748,000	0.027
05/08/2026	0.022	162.100	3,452,000	1,482,000	2.120	1,268,000	0.021	1,254,000	0.022
04/08/2026	0.020	166.500	20,000	1,496,000	2.140			20,000	0.020
03/08/2026	0.020	168.200	0	1,476,000	2.110
31/07/2026	0.020	168.200	0	1,476,000	2.110
30/07/2026	0.022	164.500	0	1,476,000	2.110
29/07/2026	0.023	164.700	0	1,476,000	2.110
28/07/2026	0.026	162.000	0	1,476,000	2.110
27/07/2026	0.026	162.800	318,000	1,476,000	2.110	298,000	0.026	20,000	0.026
24/07/2026	0.026	161.400	0	1,754,000	2.510
23/07/2026	0.026	161.500	1,548,000	1,754,000	2.510	958,000	0.025	590,000	0.026
22/07/2026	0.031	158.900	300,000	2,122,000	3.030	300,000	0.031
21/07/2026	0.034	156.500	0	2,422,000	3.460
20/07/2026	0.034	157.800	0	2,422,000	3.460
17/07/2026	0.034	156.900	1,000,000	2,422,000	3.460			1,000,000	0.034
16/07/2026	0.034	156.900	594,000	1,422,000	2.030			594,000	0.035
15/07/2026	0.036	155.300	916,000	828,000	1.180	458,000	0.035	458,000	0.034
14/07/2026	0.039	152.600	0	828,000	1.180
13/07/2026	0.039	153.800	0	828,000	1.180
10/07/2026	0.039	153.500	242,000	828,000	1.180	170,000	0.039	72,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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