26076 CT-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.170 -0.002 (-1.163%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.172	113.300	1,580,000	310,000	0.780	790,000	0.178	790,000	0.177
04/06/2025	0.163	112.800	0	310,000	0.780
03/06/2025	0.160	112.100	160,000	310,000	0.780	80,000	0.162	80,000	0.164
02/06/2025	0.133	109.700	500,000	310,000	0.780	500,000	0.130
30/05/2025	0.132	109.800	490,000	810,000	2.030	370,000	0.133	120,000	0.130
29/05/2025	0.134	109.500	0	1,060,000	2.650
28/05/2025	0.125	108.400	320,000	1,060,000	2.650	160,000	0.124	160,000	0.128
27/05/2025	0.135	109.200	160,000	1,060,000	2.650	80,000	0.136	80,000	0.136
26/05/2025	0.134	108.900	160,000	1,060,000	2.650	80,000	0.135	80,000	0.133
23/05/2025	0.134	109.000	410,000	1,060,000	2.650	80,000	0.134	330,000	0.136
22/05/2025	0.140	109.500	300,000	810,000	2.030	150,000	0.141	150,000	0.141
21/05/2025	0.148	109.800	150,000	810,000	2.030	50,000	0.156	100,000	0.156
20/05/2025	0.147	109.600	1,000,000	760,000	1.900	500,000	0.146	500,000	0.141
19/05/2025	0.137	108.600	500,000	760,000	1.900	250,000	0.140	250,000	0.138
16/05/2025	0.126	107.300	250,000	760,000	1.900			250,000	0.126
15/05/2025	0.163	110.900	0	510,000	1.280
14/05/2025	0.170	111.600	0	510,000	1.280
13/05/2025	0.164	111.100	0	510,000	1.280
12/05/2025	0.164	109.900	270,000	510,000	1.280	210,000	0.165	60,000	0.165
09/05/2025	0.143	108.400	280,000	660,000	1.650	140,000	0.143	140,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/06/2025 17:59
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