20048 CT-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20048 CT-HSI @EC2612A (CALL)

Nominal

0.161 -0.003 (-1.829%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.164	26,158.360	8,580,000	1,790,000	1.790	4,620,000	0.161	3,940,000	0.162
31/10/2025	0.162	25,906.650	3,100,000	2,470,000	2.470	1,200,000	0.161	1,900,000	0.165
30/10/2025	0.174	26,282.690	1,250,000	1,770,000	1.770	600,000	0.176	650,000	0.191
28/10/2025	0.186	26,346.140	0	1,720,000	1.720
27/10/2025	0.193	26,433.700	30,000	1,720,000	1.720	30,000	0.193
24/10/2025	0.182	26,160.150	0	1,750,000	1.750
23/10/2025	0.172	25,967.980	0	1,750,000	1.750
22/10/2025	0.169	25,781.770	0	1,750,000	1.750
21/10/2025	0.184	26,027.550	130,000	1,750,000	1.750	130,000	0.194
20/10/2025	0.175	25,858.830	0	1,880,000	1.880
17/10/2025	0.160	25,247.100	0	1,880,000	1.880
16/10/2025	0.174	25,888.510	100,000	1,880,000	1.880	50,000	0.172	50,000	0.178
15/10/2025	0.176	25,910.600	310,000	1,880,000	1.880	30,000	0.167	280,000	0.178
14/10/2025	0.162	25,441.350	230,000	1,630,000	1.630	200,000	0.173	30,000	0.171
13/10/2025	0.172	25,889.480	320,000	1,800,000	1.800	40,000	0.172	280,000	0.168
10/10/2025	0.187	26,290.320	320,000	1,560,000	1.560	20,000	0.187	300,000	0.189
09/10/2025	0.208	26,752.590	1,330,000	1,280,000	1.280	510,000	0.209	820,000	0.209
08/10/2025	0.211	26,829.460	250,000	970,000	0.970			250,000	0.208
06/10/2025	0.219	26,957.770	540,000	720,000	0.720	490,000	0.213	50,000	0.216
03/10/2025	0.229	27,140.920	0	1,160,000	1.160

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:27
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