26194 JP-HSBC@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26194 JP-HSBC@EC2611A (CALL)

Nominal

0.119 +0.007 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/05/2026	0.112	138.100	140,000	1,100,000	1.100	60,000	0.109	60,000	0.108
15/05/2026	0.123	139.400	180,000	1,100,000	1.100	100,000	0.124	60,000	0.122
14/05/2026	0.135	140.500	300,000	1,140,000	1.140	120,000	0.138	160,000	0.143
13/05/2026	0.135	140.317	640,000	1,100,000	1.100	280,000	0.133	220,000	0.133
12/05/2026	0.120	137.817	300,000	1,160,000	1.160	120,000	0.120	180,000	0.123
11/05/2026	0.137	140.417	340,000	1,100,000	1.100	180,000	0.129	20,000	0.130
08/05/2026	0.123	137.917	1,160,000	1,260,000	1.260	400,000	0.128	560,000	0.129
07/05/2026	0.153	142.317	180,000	1,100,000	1.100	140,000	0.149	40,000	0.148
06/05/2026	0.133	139.717	3,000,000	1,200,000	1.200	1,440,000	0.114	1,440,000	0.111
05/05/2026	0.112	135.217	560,000	1,200,000	1.200	180,000	0.122	280,000	0.132
04/05/2026	0.165	142.617	0	1,100,000	1.100
30/04/2026	0.145	139.417	920,000	1,100,000	1.100	500,000	0.144	420,000	0.143
29/04/2026	0.147	140.217	120,000	1,180,000	1.180	40,000	0.147
28/04/2026	0.142	139.817	420,000	1,220,000	1.220	160,000	0.137	180,000	0.136
27/04/2026	0.139	139.417	560,000	1,200,000	1.200	280,000	0.136	280,000	0.136
24/04/2026	0.142	139.217	40,000	1,200,000	1.200	20,000	0.142
23/04/2026	0.151	140.317	120,000	1,220,000	1.220			120,000	0.157
22/04/2026	0.171	143.217	40,000	1,100,000	1.100	20,000	0.171	20,000	0.166
21/04/2026	0.176	142.917	140,000	1,100,000	1.100	80,000	0.170	40,000	0.169
20/04/2026	0.168	141.417	40,000	1,140,000	1.140			40,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 12:37
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