26076 CT-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26076 CT-HSBK@EC2508A (CALL)

Nominal

0.243 -0.012 (-4.706%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.255	122.000	0	10,000	0.030
21/07/2025	0.270	123.300	0	10,000	0.030
18/07/2025	0.260	122.600	0	10,000	0.030
17/07/2025	0.260	122.000	0	10,000	0.030
16/07/2025	0.275	123.100	0	10,000	0.030
15/07/2025	0.275	123.400	0	10,000	0.030
14/07/2025	0.246	121.000	0	10,000	0.030
11/07/2025	0.260	121.500	640,000	10,000	0.030	420,000	0.274	220,000	0.270
10/07/2025	0.244	120.600	8,120,000	210,000	0.530	3,970,000	0.234	4,150,000	0.232
09/07/2025	0.245	120.600	1,190,000	30,000	0.080	590,000	0.237	600,000	0.232
08/07/2025	0.246	120.500	1,800,000	20,000	0.050	1,000,000	0.247	800,000	0.245
07/07/2025	0.217	118.600	0	220,000	0.550
04/07/2025	0.217	118.200	0	220,000	0.550
03/07/2025	0.223	118.600	200,000	220,000	0.550			200,000	0.214
02/07/2025	0.218	118.300	0	20,000	0.050
30/06/2025	0.213	117.600	860,000	20,000	0.050	430,000	0.219	430,000	0.219
27/06/2025	0.218	118.000	0	20,000	0.050
26/06/2025	0.236	119.300	0	20,000	0.050
25/06/2025	0.231	118.500	1,230,000	20,000	0.050	610,000	0.238	620,000	0.242
24/06/2025	0.219	117.600	5,040,000	10,000	0.030	2,620,000	0.212	2,420,000	0.213

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:32
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