27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.244 +0.005 (+2.092%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.239	14.290	360,000	3,047,500	5.080	180,000	0.239	180,000	0.240
01/08/2025	0.245	14.300	0	3,047,500	5.080
31/07/2025	0.255	14.360	15,000	3,047,500	5.080	15,000	0.270
30/07/2025	0.300	14.720	0	3,062,500	5.100
29/07/2025	0.320	14.860	0	3,062,500	5.100
28/07/2025	0.330	14.980	7,500	3,062,500	5.100			7,500	0.325
25/07/2025	0.390	15.420	0	3,055,000	5.090
24/07/2025	0.350	15.100	65,000	3,055,000	5.090	50,000	0.350	15,000	0.355
23/07/2025	0.320	14.780	0	3,090,000	5.150
22/07/2025	0.320	14.740	1,135,000	3,090,000	5.150	602,500	0.329	532,500	0.327
21/07/2025	0.255	14.160	130,000	3,160,000	5.270	65,000	0.254	65,000	0.250
18/07/2025	0.230	13.820	325,000	3,160,000	5.270	165,000	0.222	160,000	0.221
17/07/2025	0.222	13.660	280,000	3,165,000	5.280	140,000	0.232	140,000	0.236
16/07/2025	0.265	14.100	265,000	3,165,000	5.280	157,500	0.258	107,500	0.260
15/07/2025	0.255	14.000	560,000	3,215,000	5.360	280,000	0.247	280,000	0.247
14/07/2025	0.250	13.860	125,000	3,215,000	5.360	62,500	0.255	62,500	0.258
11/07/2025	0.250	13.860	920,000	3,215,000	5.360	460,000	0.247	460,000	0.247
10/07/2025	0.239	13.720	880,000	3,215,000	5.360	440,000	0.235	440,000	0.233
09/07/2025	0.228	13.540	300,000	3,215,000	5.360	150,000	0.228	150,000	0.225
08/07/2025	0.225	13.500	2,662,500	3,215,000	5.360	1,337,500	0.241	1,325,000	0.242

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 15:30
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