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

0.017 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/10/2026	0.017	142.200	0	514,000	0.734
23/10/2026	0.017	142.500	0	514,000	0.734
22/10/2026	0.022	144.000	0	514,000	0.734
21/10/2026	0.024	145.800	0	514,000	0.734
20/10/2026	0.022	144.700	50,000	514,000	0.734			50,000	0.025
16/10/2026	0.048	149.700	0	464,000	0.663
15/10/2026	0.039	147.900	0	464,000	0.663
14/10/2026	0.044	148.000	0	464,000	0.663
13/10/2026	0.058	150.700	1,362,000	464,000	0.663	1,262,000	0.056	100,000	0.057
12/10/2026	0.047	148.100	152,000	1,626,000	2.323	130,000	0.050	22,000	0.048
09/10/2026	0.037	145.200	490,000	1,734,000	2.477	490,000	0.037
08/10/2026	0.027	142.600	2,978,000	2,224,000	3.177	504,000	0.036	2,414,000	0.039
07/10/2026	0.066	149.900	2,000	314,000	0.449	2,000	0.078
06/10/2026	0.084	152.800	262,000	316,000	0.451	262,000	0.075
05/10/2026	0.061	149.900	484,000	578,000	0.826	16,000	0.057	468,000	0.060
02/10/2026	0.067	149.500	200,000	126,000	0.180	40,000	0.073	100,000	0.078
30/09/2026	0.141	158.000	0	66,000	0.094
29/09/2026	0.153	159.000	0	66,000	0.094
28/09/2026	0.153	158.900	0	66,000	0.094
25/09/2026	0.142	157.600	0	66,000	0.094

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/10/2026 18:00
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