16855 BI-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16855 BI-HSBC@EP2606A (PUT)

Nominal

0.042 +0.010 (+31.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/10/2025	0.032	102.900	0	37,380,000	53.400
15/10/2025	0.032	103.500	40,000	37,380,000	53.400
14/10/2025	0.035	101.900	1,020,000	37,380,000	53.400	500,000	0.034
13/10/2025	0.035	102.600	1,600,000	37,880,000	54.114
10/10/2025	0.034	103.500	1,420,000	37,880,000	54.114	700,000	0.033
09/10/2025	0.032	104.000	8,540,000	38,580,000	55.114	1,400,000	0.034	740,000	0.038
08/10/2025	0.024	110.600	300,000	39,240,000	56.057
06/10/2025	0.022	110.900	1,540,000	39,240,000	56.057			1,540,000	0.022
03/10/2025	0.024	109.900	0	37,700,000	53.857
02/10/2025	0.024	110.800	2,220,000	37,700,000	53.857			1,320,000	0.023
30/09/2025	0.025	109.400	1,000,000	36,380,000	51.971			1,000,000	0.025
29/09/2025	0.025	108.800	3,140,000	35,380,000	50.543			2,160,000	0.025
26/09/2025	0.029	106.700	180,000	33,220,000	47.457
25/09/2025	0.028	107.100	80,000	33,220,000	47.457	40,000	0.026
24/09/2025	0.025	107.500	1,400,000	33,260,000	47.514	520,000	0.023	420,000	0.025
23/09/2025	0.022	108.600	3,180,000	33,360,000	47.657			3,140,000	0.023
22/09/2025	0.026	107.200	1,180,000	30,220,000	43.171	580,000	0.026	580,000	0.026
19/09/2025	0.026	106.800	1,780,000	30,220,000	43.171	20,000	0.027	1,760,000	0.026
18/09/2025	0.027	107.200	500,000	28,480,000	40.686			400,000	0.026
17/09/2025	0.028	106.600	120,000	28,080,000	40.114			80,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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