27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.360 +0.005 (+1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/02/2025	0.355	12.680	7,960,000	2,547,500	4.250	3,980,000	0.353	3,980,000	0.354
14/02/2025	0.345	12.560	2,660,000	2,547,500	4.250	1,330,000	0.325	1,330,000	0.325
13/02/2025	0.315	12.200	4,150,000	2,547,500	4.250	2,090,000	0.320	2,060,000	0.321
12/02/2025	0.330	12.400	615,000	2,577,500	4.300	285,000	0.337	330,000	0.334
11/02/2025	0.325	12.260	1,855,000	2,532,500	4.220	990,000	0.328	865,000	0.325
10/02/2025	0.310	12.100	840,000	2,657,500	4.430	420,000	0.304	420,000	0.307
07/02/2025	0.320	12.200	1,200,000	2,657,500	4.430	600,000	0.307	600,000	0.306
06/02/2025	0.295	11.900	265,000	2,657,500	4.430	145,000	0.291	120,000	0.290
05/02/2025	0.285	11.740	1,680,000	2,682,500	4.470	840,000	0.284	840,000	0.284
04/02/2025	0.265	11.440	1,280,000	2,682,500	4.470	640,000	0.259	640,000	0.258
03/02/2025	0.255	11.320	1,500,000	2,682,500	4.470	750,000	0.250	750,000	0.250
28/01/2025	0.285	11.700	440,000	2,682,500	4.470	220,000	0.285	220,000	0.285
27/01/2025	0.300	11.800	280,000	2,682,500	4.470	140,000	0.300	140,000	0.302
24/01/2025	0.295	11.740	2,145,000	2,682,500	4.470	1,060,000	0.298	1,085,000	0.300
23/01/2025	0.300	11.760	960,000	2,657,500	4.430	480,000	0.297	480,000	0.298
22/01/2025	0.280	11.520	340,000	2,657,500	4.430	160,000	0.280	180,000	0.280
21/01/2025	0.290	11.580	640,000	2,637,500	4.400	320,000	0.290	320,000	0.291
20/01/2025	0.295	11.580	580,000	2,637,500	4.400	280,000	0.300	300,000	0.300
17/01/2025	0.310	11.720	840,000	2,617,500	4.360	420,000	0.313	420,000	0.315
16/01/2025	0.320	11.820	2,950,000	2,617,500	4.360	1,310,000	0.322	1,480,000	0.323

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/02/2025 17:59
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