20992 HS-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.145 -0.001 (-0.685%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/11/2025	0.146	25,830.650	1,050,000	1,250,000	0.830			1,050,000	0.151
18/11/2025	0.156	25,930.030	0	200,000	0.130
17/11/2025	0.168	26,384.280	80,000	200,000	0.130	30,000	0.172	50,000	0.166
14/11/2025	0.178	26,572.460	40,000	180,000	0.120			40,000	0.189
13/11/2025	0.204	27,073.030	30,000	140,000	0.090	30,000	0.193
12/11/2025	0.198	26,922.730	10,000	170,000	0.110	10,000	0.197
11/11/2025	0.187	26,696.410	0	180,000	0.120
10/11/2025	0.187	26,649.060	320,000	180,000	0.120	180,000	0.185	140,000	0.184
07/11/2025	0.174	26,241.830	40,000	220,000	0.150			40,000	0.176
06/11/2025	0.185	26,485.900	0	180,000	0.120
05/11/2025	0.161	25,935.410	0	180,000	0.120
04/11/2025	0.162	25,952.400	10,000	180,000	0.120			10,000	0.170
03/11/2025	0.172	26,158.360	0	170,000	0.110
31/10/2025	0.166	25,906.650	0	170,000	0.110
30/10/2025	0.182	26,282.690	50,000	170,000	0.110	30,000	0.188	20,000	0.180
28/10/2025	0.183	26,346.140	100,000	180,000	0.120			100,000	0.184
27/10/2025	0.196	26,433.700	60,000	80,000	0.050	30,000	0.198	30,000	0.198
24/10/2025	0.183	26,160.150	70,000	80,000	0.050	30,000	0.182	40,000	0.183
23/10/2025	0.175	25,967.980	30,000	70,000	0.050			30,000	0.175
22/10/2025	0.173	25,781.770	0	40,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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