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

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Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.295 -0.020 (-6.349%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.315	5.970	2,020,000	0	0.000	1,010,000	0.322	1,010,000	0.326
21/07/2025	0.250	5.550	0	0	0.000
18/07/2025	0.232	5.360	0	0	0.000
17/07/2025	0.231	5.350	0	0	0.000
16/07/2025	0.231	5.320	0	0	0.000
15/07/2025	0.235	5.380	0	0	0.000
14/07/2025	0.242	5.410	0	0	0.000
11/07/2025	0.233	5.340	0	0	0.000
10/07/2025	0.231	5.340	310,000	0	0.000	155,000	0.224	155,000	0.221
09/07/2025	0.220	5.240	390,000	0	0.000	195,000	0.219	195,000	0.217
08/07/2025	0.209	5.130	150,000	0	0.000	75,000	0.207	75,000	0.209
07/07/2025	0.208	5.110	240,000	0	0.000	120,000	0.208	120,000	0.208
04/07/2025	0.209	5.110	540,000	0	0.000	270,000	0.210	270,000	0.210
03/07/2025	0.213	5.150	870,000	0	0.000	435,000	0.215	435,000	0.215
02/07/2025	0.216	5.180	2,960,000	0	0.000	1,480,000	0.214	1,480,000	0.213
30/06/2025	0.211	5.130	510,000	0	0.000	255,000	0.215	255,000	0.215
27/06/2025	0.218	5.190	0	0	0.000
26/06/2025	0.219	5.190	120,000	0	0.000	60,000	0.219	60,000	0.220
25/06/2025	0.222	5.210	960,000	0	0.000	480,000	0.221	480,000	0.221
24/06/2025	0.222	5.180	840,000	0	0.000	420,000	0.221	420,000	0.220

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 17:06
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