25985 HS-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.145 -0.005 (-3.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.150	19,240.890	1,140,000	46,790,000	23.400	600,000	0.152	540,000	0.151
08/01/2025	0.151	19,279.840	1,010,000	46,850,000	23.430			1,010,000	0.150
07/01/2025	0.159	19,447.580	1,790,000	45,840,000	22.920			1,790,000	0.154
06/01/2025	0.169	19,688.290	450,000	44,050,000	22.030	300,000	0.168	50,000	0.168
03/01/2025	0.173	19,760.270	400,000	44,300,000	22.150	400,000	0.177
02/01/2025	0.169	19,623.320	1,900,000	44,700,000	22.350	80,000	0.173	1,640,000	0.171
31/12/2024	0.191	20,059.950	410,000	43,140,000	21.570	400,000	0.192	10,000	0.190
30/12/2024	0.187	20,041.420	70,000	43,530,000	21.770			70,000	0.187
27/12/2024	0.192	20,090.460	260,000	43,460,000	21.730			260,000	0.193
24/12/2024	0.191	20,098.290	830,000	43,200,000	21.600	760,000	0.191
23/12/2024	0.181	19,883.130	80,000	43,960,000	21.980	60,000	0.181	20,000	0.181
20/12/2024	0.173	19,720.700	520,000	44,000,000	22.000	230,000	0.172	10,000	0.181
19/12/2024	0.176	19,752.510	50,000	44,220,000	22.110			50,000	0.170
18/12/2024	0.181	19,864.550	390,000	44,170,000	22.090	210,000	0.181	180,000	0.178
17/12/2024	0.176	19,700.480	920,000	44,200,000	22.100	450,000	0.172	470,000	0.175
16/12/2024	0.178	19,795.490	570,000	44,180,000	22.090	90,000	0.186	480,000	0.184
13/12/2024	0.187	19,971.240	760,000	43,790,000	21.900			760,000	0.190
12/12/2024	0.210	20,397.050	6,770,000	43,030,000	21.520	3,670,000	0.208	2,780,000	0.212
11/12/2024	0.196	20,155.050	4,190,000	43,920,000	21.960	450,000	0.205	3,740,000	0.199
10/12/2024	0.201	20,311.280	6,890,000	40,630,000	20.320	4,230,000	0.212	2,100,000	0.207

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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