27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.255 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.255	13.160	2,737,500	3,970,000	6.620	1,370,000	0.260	1,342,500	0.256
04/06/2025	0.285	13.420	590,000	3,997,500	6.660	230,000	0.290	360,000	0.292
03/06/2025	0.295	13.560	1,157,500	3,867,500	6.450	505,000	0.296	612,500	0.296
02/06/2025	0.285	13.420	1,260,000	3,760,000	6.270	630,000	0.276	630,000	0.276
30/05/2025	0.305	13.540	1,510,000	3,760,000	6.270	740,000	0.339	770,000	0.346
29/05/2025	0.330	13.638	1,860,000	3,730,000	6.220	1,000,000	0.331	860,000	0.334
28/05/2025	0.335	13.618	585,000	3,870,000	6.450	297,500	0.323	265,000	0.323
27/05/2025	0.315	13.418	422,500	3,902,500	6.500	257,500	0.314	165,000	0.315
26/05/2025	0.340	13.638	667,500	3,995,000	6.660	387,500	0.360	185,000	0.357
23/05/2025	0.360	13.818	672,500	4,197,500	7.000	455,000	0.360	115,000	0.370
22/05/2025	0.355	13.738	630,000	4,537,500	7.560	380,000	0.356	200,000	0.365
21/05/2025	0.370	13.778	2,750,000	4,717,500	7.860	1,315,000	0.358	1,325,000	0.356
20/05/2025	0.345	13.518	4,322,500	4,707,500	7.850	1,722,500	0.319	2,310,000	0.327
19/05/2025	0.325	13.238	1,297,500	4,120,000	6.870	530,000	0.318	650,000	0.316
16/05/2025	0.290	12.978	3,300,000	4,000,000	6.670	1,322,500	0.290	1,972,500	0.288
15/05/2025	0.285	12.898	1,905,000	3,350,000	5.580	980,000	0.286	912,500	0.284
14/05/2025	0.290	12.838	9,057,500	3,417,500	5.700	4,387,500	0.288	4,320,000	0.285
13/05/2025	0.246	12.378	13,732,500	3,485,000	5.810	6,832,500	0.243	6,850,000	0.243
12/05/2025	0.250	12.378	4,842,500	3,467,500	5.780	2,467,500	0.196	2,325,000	0.195
09/05/2025	0.173	11.318	6,212,500	3,610,000	6.020	3,112,500	0.168	3,100,000	0.168

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