15790 BI-HSBC@EC2703B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15790 BI-HSBC@EC2703B (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/10/2026		149.500	0
30/09/2026		158.000	0	8,080,000	11.543	120,000	0.024	980,000	0.024
29/09/2026		159.000	0	7,220,000	10.314			1,640,000	0.029
28/09/2026		158.900	0	5,580,000	7.971	1,800,000	0.033	940,000	0.032
25/09/2026		157.600	0	6,440,000	9.200	380,000	0.029
24/09/2026		156.900	0	6,820,000	9.743	500,000	0.032	1,280,000	0.031
23/09/2026		159.500	0	6,040,000	8.629	1,400,000	0.035	2,000,000	0.032
22/09/2026		159.300	0	5,440,000	7.771	840,000	0.038	1,800,000	0.035
21/09/2026		161.500	0	4,480,000	6.400	720,000	0.039	1,360,000	0.038
18/09/2026		161.600	0	3,840,000	5.486	880,000	0.045	140,000	0.044
17/09/2026		159.800	0	4,580,000	6.543	1,800,000	0.036	2,480,000	0.036
16/09/2026		160.900	0	3,900,000	5.571	560,000	0.042	200,000	0.042
15/09/2026		159.600	0	4,260,000	6.086	2,400,000	0.044	4,320,000	0.045
14/09/2026		164.900	0	2,340,000	3.343	1,180,000	0.054	840,000	0.052
11/09/2026		163.300	0	2,680,000	3.829	660,000	0.049	1,480,000	0.050
10/09/2026		164.700	0	1,860,000	2.657	720,000	0.058	1,340,000	0.057
09/09/2026		166.000	0	1,240,000	1.771	1,440,000	0.065	1,700,000	0.065
08/09/2026		164.900	0	980,000	1.400	3,600,000	0.064	4,100,000	0.064
07/09/2026		167.600	0	480,000	0.686	1,920,000	0.071	1,920,000	0.071
04/09/2026		166.700	0	480,000	0.686	1,460,000	0.074	480,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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