22660 KS-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22660 KS-HSBC@EC2812A (CALL)

Nominal

0.365 +0.020 (+5.797%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.345	99.500	0	59,596,000	14.899
19/08/2025	0.345	99.050	100,000	59,596,000	14.899			100,000	0.345
18/08/2025	0.335	98.450	10,000	59,496,000	14.874			10,000	0.341
15/08/2025	0.350	100.300	2,000	59,486,000	14.872			2,000	0.350
14/08/2025	0.355	100.400	200,000	59,484,000	14.871			200,000	0.355
13/08/2025	0.360	100.715	332,000	59,284,000	14.821	332,000	0.365
12/08/2025	0.340	99.415	12,000	59,616,000	14.904	12,000	0.335
11/08/2025	0.335	99.165	4,000	59,628,000	14.907	2,000	0.335
08/08/2025	0.320	97.415	0	59,630,000	14.908
07/08/2025	0.320	98.065	100,000	59,630,000	14.908	80,000	0.311
06/08/2025	0.300	96.215	0	59,710,000	14.927
05/08/2025	0.300	95.515	4,000	59,710,000	14.927			4,000	0.300
04/08/2025	0.295	95.615	50,000	59,706,000	14.926			50,000	0.295
01/08/2025	0.285	94.465	100,000	59,656,000	14.914			100,000	0.285
31/07/2025	0.285	95.365	22,000	59,556,000	14.889			22,000	0.285
30/07/2025	0.305	96.165	16,000	59,534,000	14.884			16,000	0.305
29/07/2025	0.355	100.015	0	59,518,000	14.880
28/07/2025	0.360	100.315	0	59,518,000	14.880
25/07/2025	0.360	100.215	0	59,518,000	14.880
24/07/2025	0.370	101.415	44,000	59,518,000	14.880	4,000	0.365	40,000	0.365

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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