22791 HSXIAMI@EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22791 HSXIAMI@EC2612C (CALL)

Nominal

0.102 +0.002 (+2.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/01/2026	0.100	35.220	27,110,000	11,400,000	7.600	8,980,000	0.107	15,400,000	0.106
23/01/2026	0.114	36.240	29,090,000	4,980,000	3.320	15,630,000	0.112	12,420,000	0.111
22/01/2026	0.102	35.240	24,820,000	8,190,000	5.460	8,680,000	0.106	12,620,000	0.104
21/01/2026	0.107	35.420	30,560,000	4,250,000	2.830	13,860,000	0.106	15,640,000	0.106
20/01/2026	0.112	35.480	11,460,000	2,470,000	1.650	5,400,000	0.118	6,060,000	0.117
19/01/2026	0.122	36.480	10,430,000	1,810,000	1.210	5,000,000	0.123	5,430,000	0.123
16/01/2026	0.130	37.100	1,060,000	1,380,000	0.920			740,000	0.132
15/01/2026	0.140	37.860	2,160,000	640,000	0.430	920,000	0.140	1,240,000	0.138
14/01/2026	0.140	37.780	0	320,000	0.210
13/01/2026	0.143	37.980	720,000	320,000	0.210	400,000	0.146	320,000	0.143
12/01/2026	0.151	38.740	2,220,000	400,000	0.270	910,000	0.138	1,310,000	0.137
09/01/2026	0.144	37.820	0	0	0.000
08/01/2026	0.145	38.020	1,640,000	0	0.000	820,000	0.144	820,000	0.141
07/01/2026	0.148	38.160	0	0	0.000
06/01/2026	0.157	38.760	0	0	0.000
05/01/2026	0.166	39.340	0	0	0.000
02/01/2026	0.174	40.280	0	0	0.000
31/12/2025	0.165	39.300	0	0	0.000
30/12/2025	0.165	39.360	0	0	0.000
29/12/2025	0.157	38.580	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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