64923 BP#HSI RC2807A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64923 BP#HSI RC2807A (R BULL)

Nominal

0.187 +0.017 (+10.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2025	0.170	23,157.970	570,000	4,350,000	1.450	100,000	0.162	330,000	0.161
30/05/2025	0.170	23,289.770	130,000	4,120,000	1.373			130,000	0.169
29/05/2025	0.185	23,573.380	140,000	3,990,000	1.330	130,000	0.182
28/05/2025	0.172	23,258.310	0	4,120,000	1.373
27/05/2025	0.177	23,381.990	250,000	4,120,000	1.373			100,000	0.170
26/05/2025	0.170	23,282.330	370,000	4,020,000	1.340			70,000	0.176
23/05/2025	0.185	23,601.260	260,000	3,950,000	1.317	210,000	0.190
22/05/2025	0.183	23,544.310	530,000	4,160,000	1.387	60,000	0.194	20,000	0.195
21/05/2025	0.197	23,827.780	180,000	4,200,000	1.400	180,000	0.198
20/05/2025	0.191	23,681.480	300,000	4,380,000	1.460	100,000	0.185	10,000	0.191
19/05/2025	0.176	23,332.720	160,000	4,470,000	1.490	30,000	0.172	50,000	0.168
16/05/2025	0.176	23,345.050	5,700,000	4,450,000	1.483	3,640,000	0.175	1,990,000	0.176
15/05/2025	0.179	23,453.160	3,810,000	6,100,000	2.033	60,000	0.187	3,470,000	0.179
14/05/2025	0.185	23,640.650	1,070,000	2,690,000	0.897	50,000	0.171
13/05/2025	0.164	23,108.270	710,000	2,740,000	0.913			360,000	0.169
12/05/2025	0.180	23,549.460	4,230,000	2,380,000	0.793	2,120,000	0.173	200,000	0.176
09/05/2025	0.150	22,867.740	420,000	4,300,000	1.433			200,000	0.149
08/05/2025	0.147	22,775.920	640,000	4,100,000	1.367	200,000	0.149
07/05/2025	0.146	22,691.880	900,000	4,300,000	1.433	50,000	0.165	110,000	0.160
06/05/2025	0.146	22,662.710	2,740,000	4,240,000	1.413	1,280,000	0.144	1,230,000	0.141

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:33
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