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

0.237 -0.018 (-7.059%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.255	163.000	0	84,000	0.120
12/08/2026	0.237	160.615	0	84,000	0.120
11/08/2026	0.242	160.915	0	84,000	0.120
10/08/2026	0.246	161.715	0	84,000	0.120
07/08/2026	0.233	160.415	8,000	84,000	0.120			8,000	0.232
06/08/2026	0.223	159.315	22,000	76,000	0.109	20,000	0.206	2,000	0.235
05/08/2026	0.265	161.315	24,000	94,000	0.134	6,000	0.260	18,000	0.270
04/08/2026	0.310	165.715	20,000	82,000	0.117	18,000	0.315	2,000	0.295
03/08/2026	0.320	167.415	46,000	98,000	0.140	20,000	0.318	26,000	0.312
31/07/2026	0.335	167.415	0	92,000	0.131
30/07/2026	0.280	163.715	20,000	92,000	0.131	10,000	0.270	10,000	0.270
29/07/2026	0.285	163.915	42,000	92,000	0.131	30,000	0.275	12,000	0.279
28/07/2026	0.255	161.215	4,000	110,000	0.157			4,000	0.255
27/07/2026	0.265	162.015	0	106,000	0.151
24/07/2026	0.250	160.615	10,000	106,000	0.151	10,000	0.234
23/07/2026	0.260	160.715	106,000	116,000	0.166	58,000	0.260	18,000	0.260
22/07/2026	0.223	158.115	0	156,000	0.223
21/07/2026	0.206	155.715	0	156,000	0.223
20/07/2026	0.212	157.015	10,000	156,000	0.223			10,000	0.210
17/07/2026	0.212	156.115	66,000	146,000	0.209	34,000	0.221	32,000	0.222

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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