16112 UB-HSBC@EC2512B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16112 UB-HSBC@EC2512B (CALL)

Nominal

0.181 -0.001 (-0.549%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.182	93.050	0	0	0.000
04/06/2025	0.180	93.150	0	0	0.000
03/06/2025	0.171	92.150	776,000	0	0.000	388,000	0.186	388,000	0.187
02/06/2025	0.172	92.500	944,000	0	0.000	472,000	0.159	472,000	0.161
30/05/2025	0.171	92.450	792,000	0	0.000	396,000	0.170	396,000	0.168
29/05/2025	0.174	92.250	744,000	0	0.000	372,000	0.171	372,000	0.171
28/05/2025	0.174	91.950	776,000	0	0.000	388,000	0.177	388,000	0.179
27/05/2025	0.184	92.400	0	0	0.000
26/05/2025	0.188	92.750	0	0	0.000
23/05/2025	0.194	93.150	0	0	0.000
22/05/2025	0.192	92.600	368,000	0	0.000	184,000	0.196	184,000	0.197
21/05/2025	0.191	92.550	1,700,000	0	0.000	1,700,000	0.198
20/05/2025	0.191	92.800	2,816,000	1,700,000	1.130	558,000	0.186	2,258,000	0.188
19/05/2025	0.177	91.500	652,000	0	0.000	556,000	0.171	96,000	0.171
16/05/2025	0.172	91.100	3,684,000	460,000	0.310	2,758,000	0.169	926,000	0.172
15/05/2025	0.167	90.600	7,034,000	2,292,000	1.530	3,702,000	0.163	3,332,000	0.163
14/05/2025	0.168	90.800	5,698,000	2,662,000	1.770	1,518,000	0.168	4,180,000	0.162
13/05/2025	0.157	89.650	300,000	0	0.000	150,000	0.154	150,000	0.157
12/05/2025	0.163	90.000	400,000	0	0.000	200,000	0.151	200,000	0.150
09/05/2025	0.138	87.500	800,000	0	0.000	400,000	0.138	400,000	0.138

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