27201 HSBYDEI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.074 +0.002 (+2.778%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		26.600	0
18/05/2026		26.540	0	4,725,000	7.880	1,825,000	0.073	1,500,000	0.074
15/05/2026		27.260	0	5,050,000	8.420	3,100,000	0.088	2,875,000	0.090
14/05/2026		28.760	0	5,275,000	8.790	5,675,000	0.098	5,975,000	0.098
13/05/2026		28.620	0	4,975,000	8.290	3,375,000	0.094	3,575,000	0.094
12/05/2026		28.320	0	4,775,000	7.960	950,000	0.098	1,075,000	0.102
11/05/2026		28.700	0	4,650,000	7.750	1,900,000	0.097	1,700,000	0.096
08/05/2026		28.520	0	4,850,000	8.080	3,175,000	0.099	3,375,000	0.099
07/05/2026		28.420	0	4,650,000	7.750	3,625,000	0.095	3,400,000	0.094
06/05/2026		27.440	0	4,875,000	8.130	2,975,000	0.085	2,250,000	0.084
05/05/2026		27.100	0	5,600,000	9.330	2,475,000	0.081	2,700,000	0.080
04/05/2026		26.940	0	5,375,000	8.960	1,975,000	0.083	2,000,000	0.084
30/04/2026		26.460	0	5,350,000	8.920	2,375,000	0.078	1,750,000	0.078
29/04/2026		26.600	0	5,975,000	9.960	2,600,000	0.071	3,175,000	0.070
28/04/2026		26.240	0	5,400,000	9.000	950,000	0.080	950,000	0.082
27/04/2026		27.680	0	5,400,000	9.000	450,000	0.090	825,000	0.090
24/04/2026		26.940	0	5,025,000	8.380	425,000	0.079	425,000	0.077
23/04/2026		26.860	0	5,025,000	8.380	825,000	0.084	1,225,000	0.084
22/04/2026		28.180	0	4,625,000	7.710	450,000	0.099	975,000	0.100
21/04/2026		28.280	0	4,100,000	6.830

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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