19317 HSBYDEI@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19317 HSBYDEI@EC2609A (CALL)

Nominal

0.128 -0.007 (-5.185%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.135	42.120	2,975,000	285,000	0.410	1,487,500	0.138	1,487,500	0.139
08/09/2025	0.144	42.960	15,860,000	285,000	0.410	7,737,500	0.137	8,012,500	0.136
05/09/2025	0.143	42.240	18,800,000	10,000	0.010	9,387,500	0.139	9,387,500	0.138
04/09/2025	0.135	41.180	25,590,000	10,000	0.010	12,807,500	0.141	12,782,500	0.141
03/09/2025	0.136	41.100	12,297,500	35,000	0.050	6,217,500	0.147	6,080,000	0.146
02/09/2025	0.158	43.260	25,095,000	172,500	0.250	12,465,000	0.170	12,627,500	0.170
01/09/2025	0.165	44.100	17,905,000	10,000	0.010	8,977,500	0.160	8,927,500	0.159
29/08/2025	0.141	41.180	12,910,000	60,000	0.090	6,450,000	0.118	6,460,000	0.117
28/08/2025	0.111	38.380	4,175,000	50,000	0.070	2,087,500	0.111	2,087,500	0.112
27/08/2025	0.117	38.660	15,335,000	50,000	0.070	7,670,000	0.124	7,665,000	0.124
26/08/2025	0.127	39.860	16,555,000	55,000	0.080	8,350,000	0.129	8,205,000	0.129
25/08/2025	0.123	39.180	22,500,000	200,000	0.290	11,235,000	0.122	11,235,000	0.122
22/08/2025	0.126	39.500	17,600,000	200,000	0.290	8,832,500	0.119	8,767,500	0.118
21/08/2025	0.109	37.220	3,315,000	265,000	0.380	1,657,500	0.113	1,657,500	0.112
20/08/2025	0.116	38.040	2,565,000	265,000	0.380	1,282,500	0.110	1,282,500	0.109
19/08/2025	0.114	37.540	19,255,000	265,000	0.380	9,495,000	0.117	9,760,000	0.118
18/08/2025	0.131	39.380	20,055,000	0	0.000	10,027,500	0.129	10,027,500	0.129
15/08/2025	0.139	40.320	5,495,000	0	0.000	2,747,500	0.134	2,747,500	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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