18511 HSLIAUT@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.250 +0.008 (+3.306%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/10/2025	0.250	96.300	260,000
03/10/2025	0.242	99.600	1,520,000	130,000	0.220	760,000	0.247	760,000	0.247
02/10/2025	0.233	102.000	2,470,000	130,000	0.220	1,230,000	0.236	1,240,000	0.236
30/09/2025	0.237	101.400	4,630,000	120,000	0.200	2,330,000	0.243	2,260,000	0.243
29/09/2025	0.247	98.550	10,740,000	190,000	0.320	5,380,000	0.245	5,160,000	0.244
26/09/2025	0.244	100.100	6,250,000	410,000	0.680	3,030,000	0.235	3,220,000	0.236
25/09/2025	0.237	102.000	3,760,000	220,000	0.370	1,870,000	0.241	1,890,000	0.241
24/09/2025	0.255	98.750	0	200,000	0.330
23/09/2025	0.255	97.200	0	200,000	0.330
22/09/2025	0.250	99.550	500,000	200,000	0.330	250,000	0.248	250,000	0.246
19/09/2025	0.247	100.700	1,040,000	200,000	0.330	520,000	0.244	520,000	0.243
18/09/2025	0.243	101.800	5,420,000	200,000	0.330	2,710,000	0.238	2,710,000	0.238
17/09/2025	0.235	104.500	2,060,000	200,000	0.330	1,030,000	0.240	1,030,000	0.241
16/09/2025	0.248	100.100	2,200,000	200,000	0.330	1,100,000	0.248	1,100,000	0.249
15/09/2025	0.260	97.550	0	200,000	0.330
12/09/2025	0.280	93.300	0	200,000	0.330
11/09/2025	0.280	92.250	0	200,000	0.330
10/09/2025	0.270	95.100	80,000	200,000	0.330	40,000	0.270	40,000	0.270
09/09/2025	0.275	95.100	0	200,000	0.330
08/09/2025	0.285	92.200	0	200,000	0.330

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