16233 HSBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16233 HSBYDEI@EC2602A (CALL)

Nominal

0.099 +0.007 (+7.609%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2025	0.092	31.450	30,000	1,957,500	2.800	30,000	0.094
03/06/2025	0.091	31.450	0	1,987,500	2.840
02/06/2025	0.090	31.050	0	1,987,500	2.840
30/05/2025	0.092	31.150	535,000	1,987,500	2.840			535,000	0.096
29/05/2025	0.111	33.150	130,000	1,452,500	2.080	30,000	0.111	100,000	0.111
28/05/2025	0.101	32.000	250,000	1,382,500	1.980	250,000	0.101
27/05/2025	0.106	32.400	42,500	1,632,500	2.330	42,500	0.104
26/05/2025	0.106	32.500	1,275,000	1,675,000	2.390	655,000	0.109	620,000	0.109
23/05/2025	0.121	33.700	72,500	1,710,000	2.440			72,500	0.126
22/05/2025	0.123	33.850	650,000	1,637,500	2.340	200,000	0.127	450,000	0.125
21/05/2025	0.137	34.950	1,445,000	1,387,500	1.980	722,500	0.139	722,500	0.138
20/05/2025	0.132	34.250	3,200,000	1,387,500	1.980	1,600,000	0.132	1,600,000	0.132
19/05/2025	0.131	34.300	1,760,000	1,387,500	1.980	880,000	0.128	880,000	0.129
16/05/2025	0.136	34.650	400,000	1,387,500	1.980	200,000	0.135	200,000	0.137
15/05/2025	0.141	34.950	15,000	1,387,500	1.980	2,500	0.146	12,500	0.152
14/05/2025	0.150	35.750	500,000	1,377,500	1.970	250,000	0.151	250,000	0.151
13/05/2025	0.146	35.250	3,377,500	1,377,500	1.970	1,012,500	0.159	2,365,000	0.161
12/05/2025	0.180	37.950	1,522,500	25,000	0.040	800,000	0.152	722,500	0.153
09/05/2025	0.130	33.350	0	102,500	0.150
08/05/2025	0.135	33.750	17,500	102,500	0.150	7,500	0.140	10,000	0.137

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:49
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