22384 CT-HSI @EP2603C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22384 CT-HSI @EP2603C (PUT)

Nominal

0.121 +0.015 (+14.151%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025		25,630.540	0	2,670,000	2.670	1,610,000	0.115	1,560,000	0.117
30/12/2025		25,854.600	0	2,720,000	2.720	4,710,000	0.110	6,580,000	0.109
29/12/2025		25,635.230	0	850,000	0.850	6,290,000	0.106	6,270,000	0.100
24/12/2025		25,818.930	0	870,000	0.870	5,250,000	0.106	3,350,000	0.105
23/12/2025		25,774.140	0	2,770,000	2.770	11,450,000	0.110	13,190,000	0.110
22/12/2025		25,801.770	0	1,030,000	1.030	24,600,000	0.113	22,050,000	0.113
19/12/2025		25,690.530	0	3,580,000	3.580	12,820,000	0.121	15,850,000	0.121
18/12/2025		25,498.130	0	550,000	0.550	3,610,000	0.133	3,610,000	0.145
17/12/2025		25,468.780	0	550,000	0.550	15,180,000	0.142	15,340,000	0.143
16/12/2025		25,235.410	0	390,000	0.390	11,780,000	0.151	9,490,000	0.152
15/12/2025		25,628.880	0	2,680,000	2.680	17,100,000	0.122	17,760,000	0.122
12/12/2025		25,976.790	0	2,020,000	2.020	6,690,000	0.121	1,320,000	0.112
11/12/2025		25,530.510	0	7,390,000	7.390			3,560,000	0.136
10/12/2025		25,540.780	0	3,830,000	3.830	240,000	0.153	2,980,000	0.146
09/12/2025		25,434.230	0	1,090,000	1.090	1,910,000	0.143	1,850,000	0.127
08/12/2025		25,765.360	0	1,150,000	1.150	1,620,000	0.121	1,580,000	0.120
05/12/2025		26,085.080	0	1,190,000	1.190			40,000	0.112
04/12/2025		25,935.900	0	1,150,000	1.150	620,000	0.118	40,000	0.121
03/12/2025		25,760.730	0	1,730,000	1.730	1,940,000	0.130
02/12/2025		26,095.050	0	3,670,000	3.670	3,730,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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