16205 HSPOMRT@EP2604A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16205 HSPOMRT@EP2604A (PUT)

Nominal

0.370 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
23/12/2025	0.370	200.400	120,000	60,000	0.150	60,000	0.370	60,000	0.360
22/12/2025	0.365	201.800	0	60,000	0.150
19/12/2025	0.415	192.900	0	60,000	0.150
18/12/2025	0.415	193.200	40,000	60,000	0.150	20,000	0.415	20,000	0.425
17/12/2025	0.400	195.700	0	60,000	0.150
16/12/2025	0.435	189.200	0	60,000	0.150
15/12/2025	0.425	190.700	0	60,000	0.150
12/12/2025	0.410	194.100	0	60,000	0.150
11/12/2025	0.420	193.400	0	60,000	0.150
10/12/2025	0.435	190.400	0	60,000	0.150
09/12/2025	0.435	190.300	160,000	60,000	0.150	100,000	0.394	60,000	0.405
08/12/2025	0.380	200.400	1,900,000	100,000	0.250	1,000,000	0.350	900,000	0.344
05/12/2025	0.290	219.000	800,000	200,000	0.500	380,000	0.307	420,000	0.301
04/12/2025	0.310	215.400	5,640,000	160,000	0.400	2,800,000	0.313	2,840,000	0.311
03/12/2025	0.305	216.000	11,640,000	120,000	0.300	5,820,000	0.301	5,820,000	0.300
02/12/2025	0.300	218.800	6,240,000	120,000	0.300	3,120,000	0.302	3,120,000	0.303
01/12/2025	0.310	215.200	12,420,000	120,000	0.300	6,220,000	0.300	6,200,000	0.299
28/11/2025	0.270	224.800	4,960,000	140,000	0.350	2,480,000	0.271	2,480,000	0.274
27/11/2025	0.305	218.600	3,620,000	140,000	0.350	1,800,000	0.304	1,820,000	0.305
26/11/2025	0.370	204.600	0	120,000	0.300

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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