13732 HSCPAIR@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13732 HSCPAIR@EC2612A (CALL)

Nominal

0.225 -0.005 (-2.174%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/09/2026	0.230	14.390	0	5,000	0.010
23/09/2026	0.229	14.350	110,000	5,000	0.010	110,000	0.229
22/09/2026	0.195	14.130	0	115,000	0.290
21/09/2026	0.201	14.130	50,000	115,000	0.290			50,000	0.201
18/09/2026	0.183	13.950	1,600,000	65,000	0.160	800,000	0.193	800,000	0.196
17/09/2026	0.187	13.980	4,520,000	65,000	0.160	2,260,000	0.172	2,260,000	0.172
16/09/2026	0.188	13.950	4,960,000	65,000	0.160	2,480,000	0.179	2,480,000	0.177
15/09/2026	0.186	13.930	1,500,000	65,000	0.160	750,000	0.193	750,000	0.192
14/09/2026	0.222	14.220	0	65,000	0.160
11/09/2026	0.193	13.880	0	65,000	0.160
10/09/2026	0.230	14.280	800,000	65,000	0.160	400,000	0.224	400,000	0.225
09/09/2026	0.270	14.570	0	65,000	0.160
08/09/2026	0.270	14.500	0	65,000	0.160
07/09/2026	0.270	14.510	0	65,000	0.160
04/09/2026	0.265	14.420	0	65,000	0.160
03/09/2026	0.248	14.340	2,500,000	65,000	0.160	1,250,000	0.210	1,250,000	0.215
02/09/2026	0.201	13.880	10,320,000	65,000	0.160	5,160,000	0.190	5,160,000	0.191
01/09/2026	0.218	14.040	245,000	65,000	0.160	245,000	0.217
31/08/2026	0.239	14.140	0	310,000	0.780
28/08/2026	0.265	14.440	695,000	310,000	0.780	225,000	0.265	470,000	0.260

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/09/2026 17:59
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