64899 BP#HSI RC28076 (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64899 BP#HSI RC28076 (R BULL)

Nominal

0.280 +0.015 (+5.660%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/06/2025	0.265	23,237.740	0	20,750,000	8.300
18/06/2025	0.305	23,710.690	15,000,000	20,750,000	8.300	15,000,000	0.305
17/06/2025	0.330	23,980.300	0	35,750,000	14.300
16/06/2025	0.335	24,060.990	50,000	35,750,000	14.300	50,000	0.335
13/06/2025	0.315	23,892.560	0	35,800,000	14.320
12/06/2025	0.335	24,035.380	0	35,800,000	14.320
11/06/2025	0.365	24,366.940	250,000	35,800,000	14.320	250,000	0.363
10/06/2025	0.345	24,162.870	500,000	36,050,000	14.420			500,000	0.345
09/06/2025	0.340	24,181.430	40,000	35,550,000	14.220	40,000	0.340
06/06/2025	0.305	23,792.540	20,000	35,590,000	14.236			20,000	0.305
05/06/2025	0.310	23,906.970	0	35,570,000	14.228
04/06/2025	0.285	23,654.030	0	35,570,000	14.228
03/06/2025	0.275	23,512.490	320,000	35,570,000	14.228	300,000	0.265	20,000	0.275
02/06/2025	0.242	23,157.970	970,000	35,850,000	14.340	300,000	0.215	670,000	0.213
30/05/2025	0.248	23,289.770	60,000	35,480,000	14.192			60,000	0.247
29/05/2025	0.275	23,573.380	80,000	35,420,000	14.168	80,000	0.264
28/05/2025	0.249	23,258.310	10,000,000	35,500,000	14.200			10,000,000	0.250
27/05/2025	0.260	23,381.990	0	25,500,000	10.200
26/05/2025	0.249	23,282.330	0	25,500,000	10.200
23/05/2025	0.280	23,601.260	0	25,500,000	10.200

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