15956 JP-HSBC@EC3012A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15956 JP-HSBC@EC3012A (CALL)

Nominal

0.089 -0.007 (-7.292%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2026	0.096	141.100	288,000	904,000	0.904	120,000	0.096	168,000	0.096
04/11/2026	0.084	135.615	1,000,000	856,000	0.856	1,000,000	0.084
03/11/2026	0.080	133.315	0	1,856,000	1.856
02/11/2026	0.079	132.915	72,000	1,856,000	1.856			72,000	0.078
30/10/2026	0.086	134.915	1,000,000	1,784,000	1.784			1,000,000	0.086
29/10/2026	0.086	134.715	0	784,000	0.784
28/10/2026	0.087	134.815	48,000	784,000	0.784	40,000	0.086	8,000	0.089
27/10/2026	0.083	133.515	88,000	816,000	0.816			88,000	0.085
26/10/2026	0.098	141.415	80,000	728,000	0.728			80,000	0.097
23/10/2026	0.099	141.715	24,000	648,000	0.648	24,000	0.099
22/10/2026	0.105	143.215	88,000	672,000	0.672			88,000	0.108
21/10/2026	0.108	145.015	0	584,000	0.584
20/10/2026	0.106	143.915	16,000	584,000	0.584	16,000	0.107
16/10/2026	0.117	148.915	1,520,000	600,000	0.600	1,520,000	0.117
15/10/2026	0.112	147.115	24,000	2,120,000	2.120	24,000	0.112
14/10/2026	0.115	147.215	48,000	2,144,000	2.144			48,000	0.116
13/10/2026	0.120	149.915	0	2,096,000	2.096
12/10/2026	0.114	147.315	1,600,000	2,096,000	2.096	16,000	0.116	1,584,000	0.113
09/10/2026	0.107	144.415	96,000	528,000	0.528			96,000	0.107
08/10/2026	0.102	141.815	376,000	432,000	0.432	40,000	0.108	336,000	0.107

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 17:59
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