19673 HS-AAC @EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

19673 HS-AAC @EC2606A (CALL)

Nominal

0.116 +0.005 (+4.505%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.111	43.980	33,212,500	420,000	0.420	16,607,500	0.117	16,520,000	0.117
17/09/2025	0.116	44.620	22,317,500	507,500	0.510	10,980,000	0.114	11,155,000	0.114
16/09/2025	0.109	43.760	14,392,500	332,500	0.330	7,205,000	0.108	7,167,500	0.107
15/09/2025	0.110	43.700	13,647,500	370,000	0.370	6,797,500	0.112	6,800,000	0.112
12/09/2025	0.111	43.800	21,167,500	367,500	0.370	10,572,500	0.112	10,540,000	0.112
11/09/2025	0.111	43.820	29,805,000	400,000	0.400	14,945,000	0.107	14,860,000	0.107
10/09/2025	0.110	43.420	15,335,000	485,000	0.490	7,710,000	0.112	7,570,000	0.112
09/09/2025	0.107	43.440	29,795,000	625,000	0.630	20,807,500	0.107	8,827,500	0.108
08/09/2025	0.113	44.000	54,935,000	12,605,000	12.610	21,997,500	0.101	32,517,500	0.103
05/09/2025	0.103	42.740	37,607,500	2,085,000	2.090	18,392,500	0.100	19,202,500	0.100
04/09/2025	0.098	42.140	30,580,000	1,275,000	1.280	15,075,000	0.101	15,155,000	0.102
03/09/2025	0.098	41.980	12,035,000	1,195,000	1.200	6,000,000	0.099	6,035,000	0.099
02/09/2025	0.099	42.160	12,755,000	1,160,000	1.160	6,365,000	0.103	6,350,000	0.103
01/09/2025	0.111	43.400	20,500,000	1,175,000	1.180	10,225,000	0.107	10,230,000	0.107
29/08/2025	0.108	43.280	28,980,000	1,170,000	1.170	14,885,000	0.107	14,095,000	0.106
28/08/2025	0.109	44.020	24,910,000	1,960,000	1.960	11,520,000	0.105	13,360,000	0.105
27/08/2025	0.113	44.380	25,160,000	120,000	0.120	12,550,000	0.124	12,610,000	0.124
26/08/2025	0.124	45.240	33,945,000	60,000	0.060	16,932,500	0.122	16,992,500	0.121

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 16:55
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