20992 HS-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.019	25,396.510	1,030,000	27,230,000	18.150	830,000	0.019
12/08/2026	0.019	25,440.170	2,260,000	28,060,000	18.710			2,110,000	0.019
11/08/2026	0.023	25,652.820	250,000	25,950,000	17.300			250,000	0.026
10/08/2026	0.027	25,937.490	880,000	25,700,000	17.130			660,000	0.026
07/08/2026	0.025	25,668.030	1,100,000	25,040,000	16.690	230,000	0.025	600,000	0.024
06/08/2026	0.024	25,530.280	2,400,000	24,670,000	16.450			2,000,000	0.025
05/08/2026	0.032	25,915.820	1,480,000	22,670,000	15.110			880,000	0.031
04/08/2026	0.031	25,852.920	1,210,000	21,790,000	14.530			1,020,000	0.031
03/08/2026	0.034	26,009.400	620,000	20,770,000	13.850			20,000	0.036
31/07/2026	0.034	25,884.430	1,200,000	20,750,000	13.830	100,000	0.035	1,100,000	0.034
30/07/2026	0.034	25,858.880	30,000	19,750,000	13.170	30,000	0.034
29/07/2026	0.034	25,807.920	12,700,000	19,780,000	13.190	11,030,000	0.032
28/07/2026	0.025	25,310.850	2,720,000	30,810,000	20.540	1,170,000	0.023
27/07/2026	0.024	25,207.180	0	31,980,000	21.320
24/07/2026	0.023	24,963.230	0	31,980,000	21.320
23/07/2026	0.026	25,210.810	3,280,000	31,980,000	21.320	2,280,000	0.026	1,000,000	0.027
22/07/2026	0.024	24,892.660	550,000	33,260,000	22.170
21/07/2026	0.028	25,132.290	2,230,000	33,260,000	22.170	1,730,000	0.027
20/07/2026	0.027	25,143.050	3,100,000	34,990,000	23.330	2,040,000	0.026	600,000	0.027
17/07/2026	0.020	24,562.240	14,650,000	36,430,000	24.290	1,400,000	0.021	11,930,000	0.024

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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