16233 HSBYDEI@EC2602A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16233 HSBYDEI@EC2602A (CALL)

Nominal

0.103 -0.003 (-2.830%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.106	38.660	19,975,000	14,127,500	20.180	10,222,500	0.116	9,615,000	0.116
26/08/2025	0.118	39.860	34,760,000	14,735,000	21.050	15,895,000	0.122	15,947,500	0.120
25/08/2025	0.113	39.180	43,645,000	14,682,500	20.980	19,812,500	0.113	23,685,000	0.114
22/08/2025	0.118	39.500	51,660,000	10,810,000	15.440	24,892,500	0.112	25,445,000	0.111
21/08/2025	0.098	37.220	12,545,000	10,257,500	14.650	6,242,500	0.102	6,162,500	0.102
20/08/2025	0.107	38.040	21,335,000	10,337,500	14.770	9,982,500	0.099	11,145,000	0.099
19/08/2025	0.102	37.540	35,957,500	9,175,000	13.110	18,490,000	0.105	17,387,500	0.105
18/08/2025	0.123	39.380	8,005,000	10,277,500	14.680	3,852,500	0.118	3,957,500	0.117
15/08/2025	0.130	40.320	7,280,000	10,172,500	14.530	3,370,000	0.126	3,760,000	0.125
14/08/2025	0.115	38.800	14,557,500	9,782,500	13.980	5,517,500	0.122	8,885,000	0.120
13/08/2025	0.140	40.860	71,192,500	6,415,000	9.160	34,690,000	0.141	36,325,000	0.140
12/08/2025	0.127	39.640	33,815,000	4,780,000	6.830	15,485,000	0.139	18,030,000	0.139
11/08/2025	0.122	38.680	11,215,000	2,235,000	3.190	5,497,500	0.118	5,497,500	0.118
08/08/2025	0.102	36.440	7,577,500	2,235,000	3.190	3,752,500	0.106	3,805,000	0.105
07/08/2025	0.107	36.980	7,605,000	2,182,500	3.120	3,780,000	0.107	3,775,000	0.107
06/08/2025	0.115	37.800	25,892,500	2,187,500	3.130	12,560,000	0.122	13,062,500	0.121
05/08/2025	0.096	35.420	2,475,000	1,685,000	2.410	1,852,500	0.090	622,500	0.084
04/08/2025	0.074	32.880	810,000	2,915,000	4.160	465,000	0.072	335,000	0.072
01/08/2025	0.074	32.600	895,000	3,045,000	4.350	447,500	0.076	447,500	0.075
31/07/2025	0.077	32.900	845,000	3,045,000	4.350	235,000	0.077	580,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 17:59
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