18088 CT-HSI @EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18088 CT-HSI @EC2512A (CALL)

Nominal

0.247 -0.018 (-6.792%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.247	26,957.770	2,530,000
03/10/2025	0.265	27,140.920	250,000	9,460,000	9.460
02/10/2025	0.285	27,287.120	580,000	9,460,000	9.460
30/09/2025	0.244	26,855.560	2,090,000	9,460,000	9.460			1,070,000	0.233
29/09/2025	0.223	26,622.880	110,000	8,390,000	8.390	10,000	0.202
26/09/2025	0.183	26,128.200	160,000	8,400,000	8.400
25/09/2025	0.213	26,484.680	40,000	8,400,000	8.400
24/09/2025	0.221	26,518.650	2,640,000	8,400,000	8.400			1,670,000	0.213
23/09/2025	0.191	26,159.120	6,040,000	6,730,000	6.730	5,550,000	0.198
22/09/2025	0.207	26,344.140	1,300,000	12,280,000	12.280	1,000,000	0.208
19/09/2025	0.228	26,545.100	260,000	13,280,000	13.280
18/09/2025	0.226	26,544.850	640,000	13,280,000	13.280			80,000	0.231
17/09/2025	0.260	26,908.390	160,000	13,200,000	13.200	30,000	0.236
16/09/2025	0.216	26,438.510	1,600,000	13,230,000	13.230	810,000	0.215	110,000	0.231
15/09/2025	0.220	26,446.560	430,000	13,930,000	13.930	300,000	0.216
12/09/2025	0.216	26,388.160	2,920,000	14,230,000	14.230	2,070,000	0.224	250,000	0.229
11/09/2025	0.193	26,086.320	470,000	16,050,000	16.050	40,000	0.192
10/09/2025	0.200	26,200.260	10,690,000	16,090,000	16.090	320,000	0.193	8,110,000	0.201
09/09/2025	0.176	25,938.130	11,160,000	8,300,000	8.300	6,350,000	0.179	3,550,000	0.170
08/09/2025	0.156	25,633.910	1,490,000	11,100,000	11.100	100,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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