16345 BI-HSBC@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16345 BI-HSBC@EC2512A (CALL)

Nominal

0.176 -0.004 (-2.222%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/06/2025	0.180	93.050	2,000,000	72,000	0.103	1,000,000	0.179	1,000,000	0.179
04/06/2025	0.183	93.150	0	72,000	0.103
03/06/2025	0.172	92.150	46,000	72,000	0.103	40,000	0.188	6,000	0.181
02/06/2025	0.171	92.500	10,000	106,000	0.151			10,000	0.159
30/05/2025	0.172	92.450	0	96,000	0.137
29/05/2025	0.172	92.250	1,000,000	96,000	0.137	500,000	0.172	500,000	0.169
28/05/2025	0.171	91.950	0	96,000	0.137
27/05/2025	0.177	92.400	60,000	96,000	0.137			60,000	0.181
26/05/2025	0.181	92.750	0	36,000	0.051
23/05/2025	0.187	93.150	0	36,000	0.051
22/05/2025	0.184	92.600	0	36,000	0.051
21/05/2025	0.184	92.550	0	36,000	0.051
20/05/2025	0.184	92.800	0	36,000	0.051
19/05/2025	0.169	91.500	0	36,000	0.051
16/05/2025	0.164	91.100	0	36,000	0.051
15/05/2025	0.161	90.600	0	36,000	0.051
14/05/2025	0.163	90.800	700,000	36,000	0.051	350,000	0.163	350,000	0.158
13/05/2025	0.158	89.650	0	36,000	0.051
12/05/2025	0.159	90.000	5,852,000	36,000	0.051	2,920,000	0.145	2,932,000	0.145
09/05/2025	0.136	87.500	4,220,000	24,000	0.034	2,110,000	0.136	2,110,000	0.136

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