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

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28896 CI-HSBC@EP2612A (PUT)

Nominal

0.052 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/06/2026	0.052	148.200	100,000	1,048,000	1.500			100,000	0.050
23/06/2026	0.053	148.700	150,000	948,000	1.350			150,000	0.054
22/06/2026	0.054	147.900	82,000	798,000	1.140	82,000	0.056
18/06/2026	0.054	149.000	100,000	880,000	1.260			100,000	0.054
17/06/2026	0.054	148.000	0	780,000	1.110
16/06/2026	0.059	146.000	92,000	780,000	1.110			92,000	0.063
15/06/2026	0.059	145.800	128,000	688,000	0.980			128,000	0.063
12/06/2026	0.071	142.800	220,000	560,000	0.800			220,000	0.075
11/06/2026	0.086	138.500	120,000	340,000	0.490			120,000	0.107
10/06/2026	0.104	135.300	976,000	220,000	0.310	388,000	0.102	588,000	0.103
09/06/2026	0.077	142.100	176,000	20,000	0.030	88,000	0.079	88,000	0.077
08/06/2026	0.078	142.300	0	20,000	0.030
05/06/2026	0.078	141.800	180,000	20,000	0.030	90,000	0.078	90,000	0.074
04/06/2026	0.064	146.400	0	20,000	0.030
03/06/2026	0.064	146.900	0	20,000	0.030
02/06/2026	0.064	147.200	0	20,000	0.030
01/06/2026	0.066	146.300	104,000	20,000	0.030	52,000	0.066	52,000	0.069
29/05/2026	0.071	145.100	228,000	20,000	0.030	148,000	0.070
28/05/2026	0.071	145.300	1,032,000	168,000	0.240	442,000	0.072	510,000	0.071
27/05/2026	0.067	146.600	156,000	100,000	0.140	74,000	0.069	80,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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