18090 CT-HSI @EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18090 CT-HSI @EP2512B (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.012	26,158.360	0	18,670,000	18.670
31/10/2025	0.013	25,906.650	800,000	18,670,000	18.670			450,000	0.013
30/10/2025	0.012	26,282.690	3,450,000	18,220,000	18.220	1,970,000	0.013	980,000	0.013
28/10/2025	0.013	26,346.140	1,440,000	19,210,000	19.210	110,000	0.013	1,330,000	0.013
27/10/2025	0.015	26,433.700	640,000	17,990,000	17.990			640,000	0.015
24/10/2025	0.018	26,160.150	200,000	17,350,000	17.350	200,000	0.018
23/10/2025	0.021	25,967.980	0	17,550,000	17.550
22/10/2025	0.022	25,781.770	9,910,000	17,550,000	17.550	5,400,000	0.023	4,510,000	0.023
21/10/2025	0.021	26,027.550	3,230,000	18,440,000	18.440	1,630,000	0.020	1,570,000	0.020
20/10/2025	0.025	25,858.830	0	18,500,000	18.500
17/10/2025	0.040	25,247.100	5,170,000	18,500,000	18.500	3,140,000	0.037
16/10/2025	0.027	25,888.510	120,000	21,640,000	21.640			120,000	0.027
15/10/2025	0.026	25,910.600	170,000	21,520,000	21.520			170,000	0.026
14/10/2025	0.033	25,441.350	1,770,000	21,350,000	21.350	730,000	0.025	1,030,000	0.031
13/10/2025	0.028	25,889.480	2,930,000	21,050,000	21.050	150,000	0.029	2,780,000	0.035
10/10/2025	0.019	26,290.320	1,000,000	18,420,000	18.420	700,000	0.018	300,000	0.018
09/10/2025	0.015	26,752.590	770,000	18,820,000	18.820	480,000	0.016	290,000	0.015
08/10/2025	0.015	26,829.460	1,090,000	19,010,000	19.010	440,000	0.015	650,000	0.015
06/10/2025	0.014	26,957.770	480,000	18,800,000	18.800	240,000	0.014	240,000	0.014
03/10/2025	0.014	27,140.920	1,510,000	18,800,000	18.800	1,510,000	0.013

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 12:30
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