27388 HSCCCCL@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.205 +0.008 (+4.061%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.197	5.070	150,000	270,000	0.390	75,000	0.197	75,000	0.197
30/05/2025	0.204	5.100	0	270,000	0.390
29/05/2025	0.204	5.110	60,000	270,000	0.390	30,000	0.203	30,000	0.204
28/05/2025	0.203	5.090	240,000	270,000	0.390	120,000	0.202	120,000	0.203
27/05/2025	0.202	5.070	120,000	270,000	0.390	60,000	0.201	60,000	0.201
26/05/2025	0.201	5.070	660,000	270,000	0.390	330,000	0.202	330,000	0.202
23/05/2025	0.201	5.070	80,000	270,000	0.390	40,000	0.203	40,000	0.202
22/05/2025	0.202	5.060	80,000	270,000	0.390	40,000	0.204	40,000	0.207
21/05/2025	0.210	5.120	60,000	270,000	0.390	30,000	0.210	30,000	0.210
20/05/2025	0.209	5.100	360,000	270,000	0.390	180,000	0.210	180,000	0.209
19/05/2025	0.206	5.100	0	270,000	0.390
16/05/2025	0.206	5.080	0	270,000	0.390
15/05/2025	0.209	5.090	240,000	270,000	0.390	120,000	0.211	120,000	0.210
14/05/2025	0.209	5.100	0	270,000	0.390
13/05/2025	0.207	5.050	20,000	270,000	0.390	10,000	0.211	10,000	0.212
12/05/2025	0.212	5.090	20,000	270,000	0.390	10,000	0.212	10,000	0.211
09/05/2025	0.204	5.000	0	270,000	0.390
08/05/2025	0.203	5.010	700,000	270,000	0.390	350,000	0.204	350,000	0.203
07/05/2025	0.202	4.980	120,000	270,000	0.390	60,000	0.202	60,000	0.202
06/05/2025	0.198	4.950	150,000	270,000	0.390	75,000	0.197	75,000	0.197

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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