20992 HS-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.136 +0.006 (+4.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.130	25,760.730	40,000	7,700,000	5.130			40,000	0.129
02/12/2025	0.138	26,095.050	2,090,000	7,660,000	5.110	640,000	0.145	1,450,000	0.140
01/12/2025	0.139	26,033.260	0	6,850,000	4.570
28/11/2025	0.140	25,858.890	0	6,850,000	4.570
27/11/2025	0.142	25,945.930	2,280,000	6,850,000	4.570	1,140,000	0.145	1,140,000	0.140
26/11/2025	0.146	25,928.080	5,670,000	6,850,000	4.570	120,000	0.150	5,550,000	0.149
25/11/2025	0.146	25,894.550	70,000	1,420,000	0.950			70,000	0.145
24/11/2025	0.135	25,716.500	0	1,350,000	0.900
21/11/2025	0.125	25,220.020	340,000	1,350,000	0.900	120,000	0.132	220,000	0.132
20/11/2025	0.145	25,835.570	0	1,250,000	0.830
19/11/2025	0.146	25,830.650	1,050,000	1,250,000	0.830			1,050,000	0.151
18/11/2025	0.156	25,930.030	0	200,000	0.130
17/11/2025	0.168	26,384.280	80,000	200,000	0.130	30,000	0.172	50,000	0.166
14/11/2025	0.178	26,572.460	40,000	180,000	0.120			40,000	0.189
13/11/2025	0.204	27,073.030	30,000	140,000	0.090	30,000	0.193
12/11/2025	0.198	26,922.730	10,000	170,000	0.110	10,000	0.197
11/11/2025	0.187	26,696.410	0	180,000	0.120
10/11/2025	0.187	26,649.060	320,000	180,000	0.120	180,000	0.185	140,000	0.184
07/11/2025	0.174	26,241.830	40,000	220,000	0.150			40,000	0.176
06/11/2025	0.185	26,485.900	0	180,000	0.120

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:22
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