10564 HSNQ100@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10564 HSNQ100@EP2509A (PUT)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.014		0	13,150,000	8.770
04/08/2025	0.014		30,000	13,150,000	8.770	20,000	0.011	10,000	0.014
01/08/2025	0.011		0	13,160,000	8.770
31/07/2025	0.011		0	13,160,000	8.770
30/07/2025	0.011		0	13,160,000	8.770
29/07/2025	0.011		0	13,160,000	8.770
28/07/2025	0.011		0	13,160,000	8.770
25/07/2025	0.011		0	13,160,000	8.770
24/07/2025	0.011		160,000	13,160,000	8.770	160,000	0.011
23/07/2025	0.014		60,000	13,320,000	8.880
22/07/2025	0.015		0	13,320,000	8.880
21/07/2025	0.015		800,000	13,320,000	8.880	800,000	0.015
18/07/2025	0.014		970,000	14,120,000	9.410	970,000	0.014
17/07/2025	0.018		0	15,090,000	10.060
16/07/2025	0.020		980,000	15,090,000	10.060	10,000	0.020	970,000	0.020
15/07/2025	0.018		400,000	14,130,000	9.420	400,000	0.019
14/07/2025	0.024		130,000	14,530,000	9.690	130,000	0.024
11/07/2025	0.024		250,000	14,660,000	9.770			250,000	0.024
10/07/2025	0.023		560,000	14,410,000	9.610	510,000	0.023	50,000	0.024
09/07/2025	0.026		1,500,000	14,870,000	9.910	120,000	0.025	1,380,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 12:06
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