28633 HSCITSE@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28633 HSCITSE@EC2512A (CALL)

Nominal

0.068 +0.003 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.065	27.080	15,000	335,000	0.220	15,000	0.065
01/08/2025	0.067	26.850	0	350,000	0.230
31/07/2025	0.075	27.600	0	350,000	0.230
30/07/2025	0.085	28.650	0	350,000	0.230
29/07/2025	0.089	29.050	0	350,000	0.230
28/07/2025	0.093	29.050	0	350,000	0.230
25/07/2025	0.095	28.950	12,500	350,000	0.230			12,500	0.095
24/07/2025	0.097	29.350	12,500	337,500	0.230	12,500	0.097
23/07/2025	0.092	28.650	15,000	350,000	0.230	15,000	0.091
22/07/2025	0.084	27.600	335,000	365,000	0.240	335,000	0.082
21/07/2025	0.082	27.250	0	700,000	0.470
18/07/2025	0.075	26.250	0	700,000	0.470
17/07/2025	0.072	25.650	15,000	700,000	0.470			15,000	0.072
16/07/2025	0.075	25.850	0	685,000	0.460
15/07/2025	0.079	26.350	12,500	685,000	0.460			12,500	0.079
14/07/2025	0.083	26.800	0	672,500	0.450
11/07/2025	0.083	26.600	177,500	672,500	0.450	95,000	0.090	82,500	0.093
10/07/2025	0.078	26.000	0	685,000	0.460
09/07/2025	0.071	24.750	0	685,000	0.460
08/07/2025	0.072	25.200	0	685,000	0.460

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