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

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.260 +0.010 (+4.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.250	33.450	225,000	1,350,000	2.250	175,000	0.250	50,000	0.250
21/07/2025	0.250	33.400	0	1,475,000	2.460
18/07/2025	0.250	33.600	50,000	1,475,000	2.460			50,000	0.250
17/07/2025	0.250	33.500	0	1,425,000	2.380
16/07/2025	0.250	33.250	25,000	1,425,000	2.380	25,000	0.250
15/07/2025	0.255	33.700	0	1,450,000	2.420
14/07/2025	0.255	33.250	0	1,450,000	2.420
11/07/2025	0.255	33.400	25,000	1,450,000	2.420	25,000	0.255
10/07/2025	0.260	33.950	100,000	1,475,000	2.460			100,000	0.260
09/07/2025	0.237	32.150	0	1,375,000	2.290
08/07/2025	0.242	32.700	25,000	1,375,000	2.290	25,000	0.242
07/07/2025	0.230	31.650	0	1,400,000	2.330
04/07/2025	0.239	32.200	0	1,400,000	2.330
03/07/2025	0.242	32.450	25,000	1,400,000	2.330			25,000	0.250
02/07/2025	0.234	31.900	0	1,375,000	2.290
30/06/2025	0.236	31.800	75,000	1,375,000	2.290	25,000	0.236	50,000	0.235
27/06/2025	0.232	31.450	200,000	1,350,000	2.250			200,000	0.232
26/06/2025	0.230	31.350	0	1,150,000	1.920
25/06/2025	0.235	31.850	0	1,150,000	1.920
24/06/2025	0.235	31.600	100,000	1,150,000	1.920	100,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:36
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