17305 HSCLIFE@EP2703A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

17305 HSCLIFE@EP2703A (PUT)

Nominal

0.265 +0.015 (+6.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/10/2026			0
16/10/2026			0	180,000	0.300
15/10/2026			0	180,000	0.300	1,320,000	0.231
14/10/2026			0	1,500,000	2.500	3,400,000	0.216	4,820,000	0.216
13/10/2026			0	80,000	0.130	9,340,000	0.192	9,420,000	0.190
12/10/2026			0	0	0.000	7,640,000	0.173	7,640,000	0.172
09/10/2026			0	0	0.000	3,380,000	0.180	3,380,000	0.181
08/10/2026			0	0	0.000	8,480,000	0.158	8,400,000	0.158
07/10/2026			0	80,000	0.130	4,200,000	0.164	4,280,000	0.164
06/10/2026			0	0	0.000	4,400,000	0.162	4,400,000	0.160
05/10/2026			0	0	0.000	1,520,000	0.163	1,420,000	0.166
02/10/2026			0	100,000	0.170	5,580,000	0.169	5,640,000	0.170
30/09/2026			0	40,000	0.070	11,160,000	0.147	11,180,000	0.145
29/09/2026			0	20,000	0.030	6,520,000	0.142	6,480,000	0.143
28/09/2026			0	60,000	0.100	13,640,000	0.144	13,660,000	0.143
25/09/2026			0	40,000	0.070	7,640,000	0.143	7,500,000	0.142
24/09/2026			0	180,000	0.300	20,240,000	0.132	20,340,000	0.132
23/09/2026			0	80,000	0.130	12,040,000	0.129	12,060,000	0.129
22/09/2026			0	60,000	0.100	9,260,000	0.131	9,140,000	0.131
21/09/2026			0	180,000	0.300	18,540,000	0.143	18,520,000	0.144

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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