27201 HSBYDEI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.212 +0.002 (+0.952%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.210	29.700	0	1,250,000	2.080
18/06/2025	0.222	30.450	25,000	1,250,000	2.080			25,000	0.224
17/06/2025	0.231	31.350	0	1,225,000	2.040
16/06/2025	0.226	30.900	0	1,225,000	2.040
13/06/2025	0.226	30.950	100,000	1,225,000	2.040			100,000	0.225
12/06/2025	0.239	31.650	100,000	1,125,000	1.880			100,000	0.243
11/06/2025	0.250	32.500	0	1,025,000	1.710
10/06/2025	0.246	31.950	50,000	1,025,000	1.710	50,000	0.246
09/06/2025	0.244	32.080	0	1,075,000	1.790
06/06/2025	0.235	31.430	100,000	1,075,000	1.790	100,000	0.235
05/06/2025	0.241	31.780	0	1,175,000	1.960
04/06/2025	0.228	30.830	0	1,175,000	1.960
03/06/2025	0.228	30.830	0	1,175,000	1.960
02/06/2025	0.222	30.430	50,000	1,175,000	1.960			50,000	0.221
30/05/2025	0.228	30.530	100,000	1,125,000	1.880			100,000	0.233
29/05/2025	0.250	32.530	0	1,025,000	1.710
28/05/2025	0.240	31.380	0	1,025,000	1.710
27/05/2025	0.247	31.780	150,000	1,025,000	1.710	25,000	0.241	125,000	0.247
26/05/2025	0.247	31.880	75,000	925,000	1.540			75,000	0.246
23/05/2025	0.270	33.080	100,000	850,000	1.420			100,000	0.270

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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