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

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Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.445 +0.050 (+12.658%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.445	12.700	300,000	2,367,500	3.950	140,000	0.414	160,000	0.416
23/12/2024	0.395	12.240	700,000	2,347,500	3.910	300,000	0.390	400,000	0.391
20/12/2024	0.375	11.940	1,960,000	2,247,500	3.750	980,000	0.379	980,000	0.380
19/12/2024	0.405	12.260	1,660,000	2,247,500	3.750	830,000	0.405	830,000	0.405
18/12/2024	0.430	12.540	1,410,000	2,247,500	3.750	720,000	0.429	690,000	0.431
17/12/2024	0.440	12.500	4,355,000	2,277,500	3.800	1,810,000	0.458	2,545,000	0.451
16/12/2024	0.435	12.480	1,680,000	1,542,500	2.570	840,000	0.425	840,000	0.435
13/12/2024	0.425	12.200	3,000,000	1,542,500	2.570	1,500,000	0.418	1,500,000	0.418
12/12/2024	0.395	11.940	2,195,000	1,542,500	2.570	1,090,000	0.382	1,105,000	0.384
11/12/2024	0.380	11.700	1,920,000	1,527,500	2.550	960,000	0.367	960,000	0.367
10/12/2024	0.360	11.520	4,887,500	1,527,500	2.550	2,447,500	0.368	2,440,000	0.369
09/12/2024	0.365	11.640	907,500	1,535,000	2.560	450,000	0.351	457,500	0.351
06/12/2024	0.355	11.340	2,390,000	1,527,500	2.550	995,000	0.355	1,395,000	0.355
05/12/2024	0.345	11.300	1,780,000	1,127,500	1.880	890,000	0.349	890,000	0.350
04/12/2024	0.360	11.420	195,000	1,127,500	1.880	115,000	0.359	80,000	0.365
03/12/2024	0.365	11.440	1,315,000	1,162,500	1.940	407,500	0.354	907,500	0.360
02/12/2024	0.335	11.140	3,917,500	662,500	1.100	1,942,500	0.335	1,975,000	0.336
29/11/2024	0.315	10.880	3,842,500	630,000	1.050	1,920,000	0.320	1,922,500	0.319
28/11/2024	0.320	10.840	2,125,000	627,500	1.050	1,065,000	0.322	1,060,000	0.322
27/11/2024	0.330	11.060	4,170,000	632,500	1.050	2,085,000	0.322	2,085,000	0.322

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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