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

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Newly Issued / Expiring

10564 HSNQ100@EP2509A (PUT)

Nominal

0.330 -0.005 (-1.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/04/2025	0.330		0
16/04/2025	0.335		0	3,680,000	2.450
15/04/2025	0.295		50,000	3,680,000	2.450			50,000	0.300
14/04/2025	0.285		0	3,630,000	2.420
11/04/2025	0.335		210,000	3,630,000	2.420	10,000	0.350	200,000	0.355
10/04/2025	0.290		490,000	3,440,000	2.290	40,000	0.264	450,000	0.287
09/04/2025	0.485		2,990,000	3,030,000	2.020	80,000	0.524	2,910,000	0.550
08/04/2025	0.430		3,390,000	200,000	0.130	3,320,000	0.440	70,000	0.440
07/04/2025	0.570		1,800,000	3,450,000	2.300	1,000,000	0.530	780,000	0.550
03/04/2025	0.249		0	3,670,000	2.450
02/04/2025	0.214		1,030,000	3,670,000	2.450	30,000	0.210	1,000,000	0.213
01/04/2025	0.227		0	2,700,000	1.800
31/03/2025	0.240		3,080,000	2,700,000	1.800	550,000	0.240	2,530,000	0.243
28/03/2025	0.196		570,000	720,000	0.480			570,000	0.187
27/03/2025	0.182		0	150,000	0.100
26/03/2025	0.159		50,000	150,000	0.100			50,000	0.160
25/03/2025	0.168		10,000	100,000	0.070			10,000	0.168
24/03/2025	0.180		50,000	90,000	0.060			50,000	0.180
21/03/2025	0.202		0	40,000	0.030
20/03/2025	0.191		0	40,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/04/2025 18:00
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