26308 BI-HSBC@EC2611B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26308 BI-HSBC@EC2611B (CALL)

Nominal

0.132 -0.007 (-5.036%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026		159.500	0
22/09/2026		159.300	0	4,904,000	7.006	162,000	0.155
21/09/2026		161.500	0	5,066,000	7.237
18/09/2026		161.600	0	5,066,000	7.237
17/09/2026		159.800	0	5,066,000	7.237	174,000	0.140
16/09/2026		160.900	0	5,240,000	7.486	1,204,000	0.156
15/09/2026		159.600	0	6,444,000	9.206			2,786,000	0.164
14/09/2026		164.900	0	3,658,000	5.226			866,000	0.191
11/09/2026		163.300	0	2,792,000	3.989			836,000	0.179
10/09/2026		164.700	0	1,956,000	2.794			828,000	0.203
09/09/2026		166.000	0	1,128,000	1.611	698,000	0.231	586,000	0.233
08/09/2026		164.900	0	1,240,000	1.771	212,000	0.233	746,000	0.236
07/09/2026		167.600	0	706,000	1.009	216,000	0.255	572,000	0.252
04/09/2026		166.700	0	350,000	0.500	340,000	0.247	340,000	0.247
03/09/2026		163.500	0	350,000	0.500	1,734,000	0.216	1,734,000	0.216
02/09/2026		162.600	0	350,000	0.500	1,240,000	0.188	1,240,000	0.188
01/09/2026		160.600	0	350,000	0.500	300,000	0.185	300,000	0.174
31/08/2026		161.000	0	350,000	0.500	200,000	0.182	200,000	0.184
28/08/2026		161.400	0	350,000	0.500	200,000	0.195	200,000	0.193
27/08/2026		161.800	0	350,000	0.500	218,000	0.199	218,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/09/2026 18:00
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