18326 HS-HSI @EP2512B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18326 HS-HSI @EP2512B (PUT)

Nominal

0.059 -0.005 (-7.813%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/08/2025	0.064	25,104.610	40,000	170,000	0.090	20,000	0.064	20,000	0.065
20/08/2025	0.063	25,165.940	0	170,000	0.090
19/08/2025	0.066	25,122.900	0	170,000	0.090
18/08/2025	0.067	25,176.850	0	170,000	0.090
15/08/2025	0.067	25,270.070	100,000	170,000	0.090	100,000	0.067
14/08/2025	0.063	25,519.320	0	270,000	0.140
13/08/2025	0.063	25,613.670	50,000	270,000	0.140			50,000	0.063
12/08/2025	0.076	24,969.680	0	220,000	0.110
11/08/2025	0.081	24,906.810	0	220,000	0.110
08/08/2025	0.083	24,858.820	0	220,000	0.110
07/08/2025	0.078	25,081.630	20,000	220,000	0.110			20,000	0.079
06/08/2025	0.084	24,910.630	40,000	200,000	0.100			40,000	0.086
05/08/2025	0.088	24,902.530	0	160,000	0.080
04/08/2025	0.097	24,733.450	60,000	160,000	0.080	20,000	0.099	40,000	0.101
01/08/2025	0.107	24,507.810	0	140,000	0.070
31/07/2025	0.098	24,773.330	70,000	140,000	0.070	20,000	0.096	50,000	0.096
30/07/2025	0.086	25,176.930	750,000	110,000	0.060	750,000	0.078
29/07/2025	0.076	25,524.450	3,080,000	860,000	0.430	2,290,000	0.082	790,000	0.077
28/07/2025	0.076	25,562.130	1,980,000	2,360,000	1.180	990,000	0.075	790,000	0.076
25/07/2025	0.081	25,388.350	1,410,000	2,560,000	1.280	1,280,000	0.080	70,000	0.076

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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