26796 JP-HSBC@EC2609C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26796 JP-HSBC@EC2609C (CALL)

Nominal

0.235 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
03/09/2026	0.235	163.500	0	1,240,000	1.240
02/09/2026	0.235	162.600	0	1,240,000	1.240
01/09/2026	0.235	160.600	340,000	1,240,000	1.240	340,000	0.215
31/08/2026	0.242	161.000	100,000	1,580,000	1.580	100,000	0.230
28/08/2026	0.260	161.400	100,000	1,680,000	1.680	80,000	0.252
27/08/2026	0.265	161.800	520,000	1,760,000	1.760	500,000	0.260
26/08/2026	0.260	161.700	0	2,260,000	2.260
25/08/2026	0.290	163.200	120,000	2,260,000	2.260	60,000	0.290
24/08/2026	0.250	161.500	880,000	2,320,000	2.320	660,000	0.243
21/08/2026	0.295	162.900	680,000	2,980,000	2.980	220,000	0.270
20/08/2026	0.241	160.300	760,000	3,200,000	3.200	80,000	0.241	400,000	0.243
19/08/2026	0.249	161.200	80,000	2,880,000	2.880	60,000	0.247
18/08/2026	0.290	162.100	0	2,940,000	2.940
17/08/2026	0.310	163.500	100,000	2,940,000	2.940
14/08/2026	0.255	160.800	100,000	2,940,000	2.940			20,000	0.255
13/08/2026	0.290	163.000	220,000	2,920,000	2.920	160,000	0.289
12/08/2026	0.250	160.615	40,000	3,080,000	3.080			40,000	0.246
11/08/2026	0.270	160.915	20,000	3,040,000	3.040	20,000	0.270
10/08/2026	0.275	161.715	0	3,060,000	3.060
07/08/2026	0.250	160.415	1,240,000	3,060,000	3.060	1,080,000	0.240	40,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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