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

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.270 +0.032 (+13.445%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.238	32.880	0	2,525,000	4.210
01/08/2025	0.238	32.600	900,000	2,525,000	4.210	300,000	0.234	600,000	0.239
31/07/2025	0.242	32.900	150,000	2,225,000	3.710			150,000	0.242
30/07/2025	0.249	33.250	0	2,075,000	3.460
29/07/2025	0.265	34.800	0	2,075,000	3.460
28/07/2025	0.260	34.400	400,000	2,075,000	3.460	400,000	0.260
25/07/2025	0.260	34.400	50,000	2,475,000	4.130
24/07/2025	0.275	35.000	1,375,000	2,475,000	4.130	325,000	0.275	1,050,000	0.272
23/07/2025	0.260	33.650	400,000	1,750,000	2.920			400,000	0.260
22/07/2025	0.250	33.450	225,000	1,350,000	2.250	175,000	0.250	50,000	0.250
21/07/2025	0.250	33.400	0	1,475,000	2.460
18/07/2025	0.250	33.600	50,000	1,475,000	2.460			50,000	0.250
17/07/2025	0.250	33.500	0	1,425,000	2.380
16/07/2025	0.250	33.250	25,000	1,425,000	2.380	25,000	0.250
15/07/2025	0.255	33.700	0	1,450,000	2.420
14/07/2025	0.255	33.250	0	1,450,000	2.420
11/07/2025	0.255	33.400	25,000	1,450,000	2.420	25,000	0.255
10/07/2025	0.260	33.950	100,000	1,475,000	2.460			100,000	0.260
09/07/2025	0.237	32.150	0	1,375,000	2.290
08/07/2025	0.242	32.700	25,000	1,375,000	2.290	25,000	0.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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