27505 HSMTUAN@EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27505 HSMTUAN@EC2612B (CALL)

Nominal

0.091 -0.019 (-17.273%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
01/09/2026		76.650	0
31/08/2026		78.900	0	2,585,000	2.590	120,000	0.116	355,000	0.108
28/08/2026		77.500	0	2,350,000	2.350	1,615,000	0.104	1,665,000	0.097
27/08/2026		77.500	0	2,300,000	2.300	3,120,000	0.103	2,060,000	0.101
26/08/2026		78.050	0	3,360,000	3.360	2,695,000	0.116	4,270,000	0.117
25/08/2026		77.200	0	1,785,000	1.790	7,650,000	0.114	7,000,000	0.114
24/08/2026		82.700	0	2,435,000	2.440	245,000	0.154	1,585,000	0.151
21/08/2026		85.000	0	1,095,000	1.100
20/08/2026		85.850	0	1,095,000	1.100	15,000	0.202
19/08/2026		87.050	0	1,110,000	1.110
18/08/2026		85.550	0	1,110,000	1.110	100,000	0.182
17/08/2026		87.650	0	1,210,000	1.210	380,000	0.225	60,000	0.232
14/08/2026		87.200	0	1,530,000	1.530	690,000	0.226
13/08/2026		91.250	0	2,220,000	2.220
12/08/2026		91.650	0	2,220,000	2.220	1,680,000	0.259
11/08/2026		93.050	0	3,900,000	3.900
10/08/2026		93.900	0	3,900,000	3.900
07/08/2026		92.200	0	3,900,000	3.900
06/08/2026		92.200	0	3,900,000	3.900
05/08/2026		93.050	0	3,900,000	3.900

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/09/2026 18:00
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