13710 CI-HSBC@EC2702A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13710 CI-HSBC@EC2702A (CALL)

Nominal

0.195 -0.013 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/08/2026			0
13/08/2026			0	5,500,000	13.750
12/08/2026			0	5,500,000	13.750
11/08/2026			0	5,500,000	13.750
10/08/2026			0	5,500,000	13.750
07/08/2026			0	5,500,000	13.750	424,000	0.190	380,000	0.192
06/08/2026			0	5,544,000	13.860	1,132,000	0.185	1,304,000	0.180
05/08/2026			0	5,372,000	13.430	32,116,000	0.215	32,484,000	0.214
04/08/2026			0	5,004,000	12.510	816,000	0.244	676,000	0.249
03/08/2026			0	5,144,000	12.860	124,000	0.250	100,000	0.247
31/07/2026			0	5,168,000	12.920	1,124,000	0.247	1,432,000	0.248
30/07/2026			0	4,860,000	12.150	200,000	0.217	220,000	0.222
29/07/2026			0	4,840,000	12.100	3,988,000	0.214	4,196,000	0.212
28/07/2026			0	4,632,000	11.580	1,048,000	0.212	1,052,000	0.212
27/07/2026			0	4,628,000	11.570	20,720,000	0.217	20,140,000	0.216
24/07/2026			0	5,208,000	13.020	19,032,000	0.202	19,392,000	0.202
23/07/2026			0	4,848,000	12.120	14,576,000	0.213	14,920,000	0.213
22/07/2026			0	4,504,000	11.260	5,340,000	0.188	5,344,000	0.188
21/07/2026			0	4,500,000	11.250	684,000	0.177	1,384,000	0.179
20/07/2026			0	3,800,000	9.500			200,000	0.182

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