27201 HSBYDEI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.365 -0.005 (-1.351%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.370	42.120	0	1,175,000	1.960
08/09/2025	0.375	42.960	50,000	1,175,000	1.960	50,000	0.375
05/09/2025	0.365	42.240	0	1,225,000	2.040
04/09/2025	0.350	41.180	0	1,225,000	2.040
03/09/2025	0.350	41.100	125,000	1,225,000	2.040			125,000	0.357
02/09/2025	0.390	43.260	75,000	1,100,000	1.830			75,000	0.408
01/09/2025	0.400	44.100	400,000	1,025,000	1.710	375,000	0.390	25,000	0.380
29/08/2025	0.350	41.180	175,000	1,375,000	2.290	125,000	0.377	50,000	0.353
28/08/2025	0.310	38.380	75,000	1,450,000	2.420			75,000	0.307
27/08/2025	0.320	38.660	25,000	1,375,000	2.290			25,000	0.320
26/08/2025	0.330	39.860	0	1,350,000	2.250
25/08/2025	0.325	39.180	0	1,350,000	2.250
22/08/2025	0.325	39.500	0	1,350,000	2.250
21/08/2025	0.295	37.220	50,000	1,350,000	2.250			50,000	0.300
20/08/2025	0.305	38.040	50,000	1,300,000	2.170	50,000	0.300
19/08/2025	0.300	37.540	50,000	1,350,000	2.250			50,000	0.300
18/08/2025	0.325	39.380	25,000	1,300,000	2.170			25,000	0.325
15/08/2025	0.340	40.320	0	1,275,000	2.130
14/08/2025	0.315	38.800	100,000	1,275,000	2.130	75,000	0.320
13/08/2025	0.350	40.860	25,000	1,350,000	2.250	25,000	0.350

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 17:59
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