22105 HSLAOPU@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22105 HSLAOPU@EC2605A (CALL)

Nominal

0.146 -0.007 (-4.575%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/12/2025		667.000	0
24/12/2025		674.500	0	3,650,000	9.130	7,950,000	0.147	9,150,000	0.145
23/12/2025		693.000	0	2,450,000	6.130	8,800,000	0.187	6,900,000	0.183
22/12/2025		700.500	0	4,350,000	10.880	14,650,000	0.171	15,600,000	0.171
19/12/2025		658.000	0	3,400,000	8.500	8,150,000	0.153	9,100,000	0.153
18/12/2025		669.500	0	2,450,000	6.130	7,100,000	0.159	7,550,000	0.159
17/12/2025		670.000	0	2,000,000	5.000	8,900,000	0.161	8,250,000	0.158
16/12/2025		660.000	0	2,650,000	6.630	11,900,000	0.163	11,900,000	0.164
15/12/2025		662.500	0	2,650,000	6.630	10,200,000	0.164	10,250,000	0.162
12/12/2025		662.500	0	2,600,000	6.500	18,450,000	0.167	18,350,000	0.166
11/12/2025		640.000	0	2,700,000	6.750	11,400,000	0.140	11,500,000	0.140
10/12/2025		622.500	0	2,600,000	6.500	15,200,000	0.145	15,350,000	0.144
09/12/2025		613.500	0	2,450,000	6.130	10,100,000	0.134	11,450,000	0.133
08/12/2025		632.000	0	1,100,000	2.750	20,600,000	0.158	20,700,000	0.159
05/12/2025		677.500	0	1,000,000	2.500	10,550,000	0.190	10,350,000	0.189
04/12/2025		681.500	0	1,200,000	3.000	10,250,000	0.196	10,250,000	0.196
03/12/2025		678.500	0	1,200,000	3.000	10,900,000	0.191	10,550,000	0.191
02/12/2025		665.500	0	1,550,000	3.880	7,700,000	0.190	8,400,000	0.191
01/12/2025		686.000	0	850,000	2.130	9,800,000	0.226	9,550,000	0.225
28/11/2025		672.500	0	1,100,000	2.750	11,050,000	0.197	11,250,000	0.196

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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