18511 HSLIAUT@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.335 +0.005 (+1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.330	79.150	10,000	10,000	0.020	10,000	0.330
12/11/2025	0.330	79.850	0	20,000	0.030
11/11/2025	0.330	79.650	170,000	20,000	0.030	170,000	0.326
10/11/2025	0.330	79.350	80,000	190,000	0.320	30,000	0.333	50,000	0.335
07/11/2025	0.335	77.500	0	170,000	0.280
06/11/2025	0.335	78.900	20,000	170,000	0.280	10,000	0.335	10,000	0.335
05/11/2025	0.340	77.350	0	170,000	0.280
04/11/2025	0.335	77.750	0	170,000	0.280
03/11/2025	0.325	80.900	0	170,000	0.280
31/10/2025	0.325	79.750	0	170,000	0.280
30/10/2025	0.320	80.550	0	170,000	0.280
28/10/2025	0.320	81.600	90,000	170,000	0.280	40,000	0.315	50,000	0.315
27/10/2025	0.305	83.600	470,000	160,000	0.270	250,000	0.305	180,000	0.305
24/10/2025	0.305	85.100	50,000	230,000	0.380	20,000	0.298	30,000	0.305
23/10/2025	0.295	86.900	0	220,000	0.370
22/10/2025	0.295	85.850	0	220,000	0.370
21/10/2025	0.290	86.650	160,000	220,000	0.370	80,000	0.289	80,000	0.290
20/10/2025	0.300	86.400	0	220,000	0.370
17/10/2025	0.305	84.950	0	220,000	0.370
16/10/2025	0.285	88.300	0	220,000	0.370

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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