26311 DS-HSBC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26311 DS-HSBC@EC2611A (CALL)

Nominal

0.108 -0.028 (-20.588%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/05/2026	0.108	138.700	96,702,000
07/05/2026	0.136	143.100	1,656,000	2,110,000	3.014	1,394,000	0.135	212,000	0.132
06/05/2026	0.117	140.500	38,008,000	3,292,000	4.703	19,598,000	0.106	18,320,000	0.106
05/05/2026	0.099	136.000	136,822,000	4,570,000	6.529	66,988,000	0.107	69,722,000	0.107
04/05/2026	0.151	143.400	820,000	1,836,000	2.623	358,000	0.151	462,000	0.150
30/04/2026	0.132	140.200	356,000	1,732,000	2.474	178,000	0.135	178,000	0.134
29/04/2026	0.139	141.000	6,000	1,732,000	2.474	6,000	0.139
28/04/2026	0.139	140.600	0	1,738,000	2.483
27/04/2026	0.136	140.200	100,000	1,738,000	2.483	100,000	0.133
24/04/2026	0.138	140.000	1,100,000	1,838,000	2.626	500,000	0.139	600,000	0.137
23/04/2026	0.152	141.100	1,670,000	1,738,000	2.483			1,670,000	0.160
22/04/2026	0.171	144.000	1,210,000	68,000	0.097	610,000	0.171	600,000	0.166
21/04/2026	0.174	143.700	10,000	78,000	0.111			10,000	0.170
20/04/2026	0.163	142.200	20,000	68,000	0.097	10,000	0.163	10,000	0.162
17/04/2026	0.158	141.500	0	68,000	0.097
16/04/2026	0.172	142.300	10,000	68,000	0.097	10,000	0.176
15/04/2026	0.174	141.400	202,000	78,000	0.111	172,000	0.180	30,000	0.173
14/04/2026	0.170	141.000	140,000	220,000	0.314	130,000	0.168	10,000	0.168
13/04/2026	0.156	138.800	1,478,000	340,000	0.486	784,000	0.153	684,000	0.152
10/04/2026	0.165	139.700	2,056,000	440,000	0.629	2,026,000	0.164	30,000	0.171

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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