15640 HS-GEG @EC2703A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15640 HS-GEG @EC2703A (CALL)

Nominal

0.184 -0.006 (-3.158%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/08/2026		34.740	0
24/08/2026		34.980	0	140,000	0.280	8,100,000	0.189	8,120,000	0.188
21/08/2026		35.100	0	120,000	0.240	10,720,000	0.191	10,700,000	0.191
20/08/2026		34.480	0	140,000	0.280	6,680,000	0.180	6,680,000	0.180
19/08/2026		34.200	0	140,000	0.280	3,620,000	0.173	3,620,000	0.173
18/08/2026		33.980	0	140,000	0.280	12,360,000	0.171	12,140,000	0.172
17/08/2026		33.640	0	360,000	0.720	10,540,000	0.175	10,760,000	0.177
14/08/2026		33.840	0	140,000	0.280	13,740,000	0.163	13,720,000	0.163
13/08/2026		34.040	0	160,000	0.320	19,000,000	0.170	18,940,000	0.169
12/08/2026		33.300	0	220,000	0.440	8,260,000	0.140	8,280,000	0.138
11/08/2026		32.080	0	200,000	0.400	4,260,000	0.136	4,260,000	0.137
10/08/2026		32.220	0	200,000	0.400	1,800,000	0.141	1,820,000	0.139
07/08/2026		31.980	0	180,000	0.360	3,600,000	0.137	3,600,000	0.139
06/08/2026		32.640	0	180,000	0.360	4,620,000	0.143	4,620,000	0.144
05/08/2026		32.700	0	180,000	0.360	2,640,000	0.148	2,640,000	0.147
04/08/2026		32.380	0	180,000	0.360	3,880,000	0.147	3,980,000	0.148
03/08/2026		32.700	0	80,000	0.160	4,720,000	0.159	4,800,000	0.158
31/07/2026		33.300	0	0	0.000	840,000	0.171	840,000	0.175
30/07/2026		33.480	0	0	0.000	11,100,000	0.171	11,100,000	0.170
29/07/2026		33.440	0	0	0.000	5,960,000	0.176	5,960,000	0.177

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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