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

0.550 +0.065 (+13.402%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/01/2026	0.485	27,126.950	340,000	38,460,000	19.230	30,000	0.485
26/01/2026	0.450	26,765.520	110,000	38,490,000	19.250
23/01/2026	0.455	26,749.510	720,000	38,490,000	19.250	210,000	0.445	10,000	0.455
22/01/2026	0.435	26,629.960	50,000	38,690,000	19.350	50,000	0.435
21/01/2026	0.435	26,585.060	100,000	38,740,000	19.370	50,000	0.435
20/01/2026	0.435	26,487.510	0	38,790,000	19.400
19/01/2026	0.440	26,563.900	120,000	38,790,000	19.400	90,000	0.448
16/01/2026	0.460	26,844.960	370,000	38,880,000	19.440	90,000	0.460
15/01/2026	0.470	26,923.620	1,180,000	38,970,000	19.490	270,000	0.483
14/01/2026	0.485	26,999.810	4,510,000	39,240,000	19.620	1,400,000	0.478
13/01/2026	0.465	26,848.470	3,800,000	40,640,000	20.320	1,070,000	0.483
12/01/2026	0.440	26,608.480	380,000	41,710,000	20.860
09/01/2026	0.405	26,231.790	0	41,710,000	20.860
08/01/2026	0.400	26,149.310	1,770,000	41,710,000	20.860			1,770,000	0.402
07/01/2026	0.430	26,458.950	580,000	39,940,000	19.970	20,000	0.435	440,000	0.432
06/01/2026	0.465	26,710.450	300,000	39,520,000	19.760	260,000	0.450
05/01/2026	0.425	26,347.240	1,900,000	39,780,000	19.890	1,810,000	0.420	20,000	0.430
02/01/2026	0.425	26,338.470	1,860,000	41,570,000	20.790	30,000	0.420	400,000	0.390
31/12/2025	0.365	25,630.540	1,120,000	41,200,000	20.600			1,000,000	0.365
30/12/2025	0.380	25,854.600	120,000	40,200,000	20.100

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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