24089 JP-HSBC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24089 JP-HSBC@EC2610A (CALL)

Nominal

0.380 +0.060 (+18.750%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/02/2026		145.000	0
25/02/2026		142.700	0	2,100,000	2.100	5,700,000	0.263	5,620,000	0.254
24/02/2026		135.300	0	2,180,000	2.180	2,540,000	0.244	2,520,000	0.242
23/02/2026		135.900	0	2,200,000	2.200	200,000	0.265	280,000	0.269
20/02/2026		134.300	0	2,120,000	2.120	340,000	0.250	340,000	0.250
16/02/2026		134.200	0	2,120,000	2.120	220,000	0.255	220,000	0.248
13/02/2026		135.700	0	2,120,000	2.120	40,000	0.280	120,000	0.279
12/02/2026		139.500	0	2,040,000	2.040			80,000	0.313
11/02/2026		139.800	0	1,960,000	1.960	120,000	0.315	120,000	0.310
10/02/2026		140.300	0	1,960,000	1.960	100,000	0.331	100,000	0.339
09/02/2026		139.300	0	1,960,000	1.960	280,000	0.311
06/02/2026		134.800	0	2,240,000	2.240	100,000	0.268	200,000	0.263
05/02/2026		138.500	0	2,140,000	2.140	60,000	0.297	160,000	0.306
04/02/2026		139.000	0	2,040,000	2.040	140,000	0.311	80,000	0.314
03/02/2026		138.900	0	2,100,000	2.100	20,000	0.310	120,000	0.311
02/02/2026		134.700	0	2,000,000	2.000	280,000	0.272	340,000	0.268
30/01/2026		136.600	0	1,940,000	1.940	60,000	0.295	60,000	0.305
29/01/2026		137.600	0	1,940,000	1.940			20,000	0.290
28/01/2026		137.500	0	1,920,000	1.920	180,000	0.299	340,000	0.305
27/01/2026		134.500	0	1,760,000	1.760	520,000	0.243	200,000	0.253

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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