27388 HSCCCCL@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.244 -0.004 (-1.613%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/03/2025	0.248	5.160	320,000	400,000	0.570	160,000	0.248	160,000	0.250
28/02/2025	0.249	5.150	100,000	400,000	0.570			100,000	0.260
27/02/2025	0.255	5.210	300,000	300,000	0.430	150,000	0.255	150,000	0.255
26/02/2025	0.250	5.150	1,320,000	300,000	0.430	660,000	0.249	660,000	0.249
25/02/2025	0.242	5.080	1,280,000	300,000	0.430	640,000	0.245	640,000	0.247
24/02/2025	0.255	5.210	2,220,000	300,000	0.430	1,110,000	0.253	1,110,000	0.252
21/02/2025	0.236	5.050	440,000	300,000	0.430	120,000	0.236	320,000	0.236
20/02/2025	0.238	5.030	640,000	100,000	0.140	320,000	0.242	320,000	0.244
19/02/2025	0.248	5.090	3,480,000	100,000	0.140	1,740,000	0.249	1,740,000	0.249
18/02/2025	0.255	5.120	480,000	100,000	0.140	240,000	0.255	240,000	0.252
17/02/2025	0.255	5.120	320,000	100,000	0.140	160,000	0.255	160,000	0.250
14/02/2025	0.255	5.100	640,000	100,000	0.140	320,000	0.250	320,000	0.248
13/02/2025	0.250	5.050	300,000	100,000	0.140	150,000	0.250	150,000	0.250
12/02/2025	0.250	5.110	0	100,000	0.140
11/02/2025	0.244	5.030	0	100,000	0.140
10/02/2025	0.248	5.050	30,000	100,000	0.140	15,000	0.250	15,000	0.250
07/02/2025	0.248	5.040	440,000	100,000	0.140	220,000	0.243	220,000	0.242
06/02/2025	0.244	4.990	320,000	100,000	0.140	160,000	0.245	160,000	0.245
05/02/2025	0.244	5.000	200,000	100,000	0.140	100,000	0.245	100,000	0.245
04/02/2025	0.248	5.030	0	100,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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