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

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Newly Issued / Expiring

10564 HSNQ100@EP2509A (PUT)

Nominal

0.074 +0.004 (+5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.070		20,000	3,320,000	2.210	20,000	0.070
04/06/2025	0.075		0	3,340,000	2.230
03/06/2025	0.086		1,030,000	3,340,000	2.230	1,000,000	0.086	30,000	0.085
02/06/2025	0.097		90,000	4,310,000	2.870			90,000	0.097
30/05/2025	0.093		330,000	4,220,000	2.810			330,000	0.093
29/05/2025	0.076		20,000	3,890,000	2.590			20,000	0.078
28/05/2025	0.092		1,000,000	3,870,000	2.580			1,000,000	0.092
27/05/2025	0.098		500,000	2,870,000	1.910			500,000	0.103
26/05/2025	0.106		2,010,000	2,370,000	1.580	910,000	0.108	1,100,000	0.106
23/05/2025	0.110		960,000	2,180,000	1.450			960,000	0.113
22/05/2025	0.111		0	1,220,000	0.810
21/05/2025	0.107		230,000	1,220,000	0.810	200,000	0.103	30,000	0.108
20/05/2025	0.104		1,540,000	1,390,000	0.930	1,000,000	0.103	540,000	0.103
19/05/2025	0.115		1,340,000	1,850,000	1.230			1,340,000	0.114
16/05/2025	0.106		100,000	510,000	0.340			100,000	0.108
15/05/2025	0.114		0	410,000	0.270
14/05/2025	0.113		280,000	410,000	0.270	200,000	0.114	80,000	0.115
13/05/2025	0.136		30,000	530,000	0.350			30,000	0.136
12/05/2025	0.141		0	500,000	0.330
09/05/2025	0.177		200,000	500,000	0.330			200,000	0.178

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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