26581 HSCLIFE@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26581 HSCLIFE@EC2505A (CALL)

Nominal

0.430 +0.065 (+17.808%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.365	14.040	2,590,000	27,080,000	38.690	750,000	0.370
22/01/2025	0.335	13.700	0	27,830,000	39.760
21/01/2025	0.365	14.000	10,000	27,830,000	39.760			10,000	0.365
20/01/2025	0.345	13.780	20,000	27,820,000	39.740
17/01/2025	0.335	13.680	300,000	27,820,000	39.740			300,000	0.327
16/01/2025	0.305	13.460	605,000	27,520,000	39.310			595,000	0.305
15/01/2025	0.265	13.220	1,800,000	26,925,000	38.460			1,800,000	0.273
14/01/2025	0.275	13.280	2,700,000	25,125,000	35.890			2,695,000	0.274
13/01/2025	0.245	13.000	5,000	22,430,000	32.040			5,000	0.220
10/01/2025	0.270	13.100	260,000	22,425,000	32.040			260,000	0.304
09/01/2025	0.350	13.700	0	22,165,000	31.660
08/01/2025	0.365	13.840	450,000	22,165,000	31.660			450,000	0.354
07/01/2025	0.385	13.980	0	21,715,000	31.020
06/01/2025	0.385	13.980	0	21,715,000	31.020
03/01/2025	0.385	14.040	10,000	21,715,000	31.020			10,000	0.385
02/01/2025	0.395	13.980	165,000	21,705,000	31.010			165,000	0.420
31/12/2024	0.495	14.680	0	21,540,000	30.770
30/12/2024	0.495	14.780	275,000	21,540,000	30.770			275,000	0.495
27/12/2024	0.510	14.700	150,000	21,265,000	30.380			150,000	0.520
24/12/2024	0.530	14.860	300,000	21,115,000	30.160			300,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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