28942 HSSPDRG@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28942 HSSPDRG@EC2509A (CALL)

Nominal

0.285 -0.015 (-5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.300	2,424.000	17,500	3,335,000	4.170			17,500	0.302
18/06/2025	0.320	2,450.000	117,500	3,317,500	4.150	7,500	0.313	100,000	0.325
17/06/2025	0.335	2,451.000	177,500	3,225,000	4.030	82,500	0.328	95,000	0.341
16/06/2025	0.360	2,471.000	325,000	3,212,500	4.020	140,000	0.380	100,000	0.372
13/06/2025	0.360	2,469.000	922,500	3,252,500	4.070	680,000	0.365	242,500	0.387
12/06/2025	0.295	2,418.000	140,000	3,690,000	4.610	50,000	0.320	90,000	0.304
11/06/2025	0.295	2,417.000	50,000	3,650,000	4.560			50,000	0.290
10/06/2025	0.280	2,408.000	210,000	3,600,000	4.500	160,000	0.272	50,000	0.265
09/06/2025	0.280	2,405.000	105,000	3,710,000	4.640	75,000	0.260
06/06/2025	0.310	2,428.000	172,500	3,785,000	4.730	62,500	0.315	110,000	0.315
05/06/2025	0.320	2,438.000	77,500	3,737,500	4.670	77,500	0.319
04/06/2025	0.310	2,428.000	50,000	3,815,000	4.770	30,000	0.315	10,000	0.310
03/06/2025	0.315	2,427.000	807,500	3,835,000	4.790	690,000	0.319	80,000	0.315
02/06/2025	0.310	2,425.000	1,192,500	4,445,000	5.560	110,000	0.287	1,052,500	0.289
30/05/2025	0.260	2,383.000	1,252,500	3,502,500	4.380	1,212,500	0.255	40,000	0.260
29/05/2025	0.255	2,375.000	157,500	4,675,000	5.840	62,500	0.239	95,000	0.247
28/05/2025	0.275	2,399.000	235,000	4,642,500	5.800	145,000	0.267	75,000	0.262
27/05/2025	0.260	2,376.000	610,000	4,712,500	5.890	450,000	0.272	145,000	0.290
26/05/2025	0.300	2,408.000	3,547,500	5,017,500	6.270	3,495,000	0.306	32,500	0.302
23/05/2025	0.295	2,404.000	315,000	8,480,000	10.600	42,500	0.279	272,500	0.275

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