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

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.020 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
06/10/2026	0.020	23.900	2,575,000	20,800,000	34.670	1,600,000	0.018	975,000	0.018
05/10/2026	0.015	22.760	0	21,425,000	35.710
02/10/2026	0.015	22.540	0	21,425,000	35.710
30/09/2026	0.017	22.980	0	21,425,000	35.710
29/09/2026	0.019	23.360	725,000	21,425,000	35.710	450,000	0.015
28/09/2026	0.015	22.840	100,000	21,875,000	36.460
25/09/2026	0.015	22.660	25,000	21,875,000	36.460
24/09/2026	0.018	22.860	1,950,000	21,875,000	36.460	925,000	0.018	1,025,000	0.017
23/09/2026	0.018	22.980	2,600,000	21,775,000	36.290	1,325,000	0.019	1,275,000	0.020
22/09/2026	0.023	23.520	3,850,000	21,825,000	36.380	1,900,000	0.024	1,950,000	0.024
21/09/2026	0.022	23.520	650,000	21,775,000	36.290	200,000	0.021	400,000	0.022
18/09/2026	0.024	23.780	100,000	21,575,000	35.960	100,000	0.024
17/09/2026	0.024	23.720	525,000	21,675,000	36.130	525,000	0.022
16/09/2026	0.021	23.360	525,000	22,200,000	37.000
15/09/2026	0.018	22.660	375,000	22,200,000	37.000	25,000	0.018	300,000	0.020
14/09/2026	0.023	23.320	1,450,000	21,925,000	36.540	550,000	0.024	750,000	0.023
11/09/2026	0.027	23.860	3,250,000	21,725,000	36.210	250,000	0.024	3,000,000	0.024
10/09/2026	0.028	24.100	2,025,000	18,975,000	31.630	275,000	0.030	1,750,000	0.029
09/09/2026	0.035	24.900	2,575,000	17,500,000	29.170			2,575,000	0.035
08/09/2026	0.040	25.520	7,075,000	14,925,000	24.880	3,525,000	0.046	3,550,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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