26151 HS-HKEX@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26151 HS-HKEX@EC2509A (CALL)

Nominal

1.070 +0.040 (+3.883%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/07/2025	1.030	427.000	10,000	34,110,000	42.640
16/07/2025	1.030	424.400	100,000	34,110,000	42.640
15/07/2025	1.030	427.400	70,000	34,110,000	42.640
14/07/2025	1.020	423.600	0	34,110,000	42.640
11/07/2025	1.030	425.600	230,000	34,110,000	42.640			20,000	0.990
10/07/2025	0.900	413.400	10,000	34,090,000	42.610
09/07/2025	0.900	411.600	80,000	34,090,000	42.610
08/07/2025	0.940	417.400	200,000	34,090,000	42.610
07/07/2025	0.860	408.200	0	34,090,000	42.610
04/07/2025	0.930	413.800	10,000	34,090,000	42.610
03/07/2025	0.960	417.200	0	34,090,000	42.610
02/07/2025	1.010	423.200	190,000	34,090,000	42.610			10,000	1.010
30/06/2025	0.980	418.800	160,000	34,080,000	42.600
27/06/2025	0.990	421.200	0	34,080,000	42.600
26/06/2025	0.980	420.000	130,000	34,080,000	42.600			40,000	0.980
25/06/2025	1.010	422.000	570,000	34,040,000	42.550			400,000	0.999
24/06/2025	0.940	414.800	260,000	33,640,000	42.050			100,000	0.940
23/06/2025	0.770	399.000	60,000	33,540,000	41.930
20/06/2025	0.720	392.600	10,000	33,540,000	41.930
19/06/2025	0.710	389.800	350,000	33,540,000	41.930	350,000	0.770

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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