27388 HSCCCCL@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.236 +0.001 (+0.426%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/08/2025	0.235	5.610	300,000	100,000	0.140	150,000	0.260	150,000	0.260
26/08/2025	0.265	5.780	0	100,000	0.140
25/08/2025	0.270	5.880	180,000	100,000	0.140	90,000	0.270	90,000	0.270
22/08/2025	0.275	5.850	0	100,000	0.140
21/08/2025	0.275	5.900	300,000	100,000	0.140	150,000	0.279	150,000	0.280
20/08/2025	0.265	5.810	80,000	100,000	0.140	40,000	0.265	40,000	0.265
19/08/2025	0.270	5.820	0	100,000	0.140
18/08/2025	0.280	5.900	120,000	100,000	0.140	60,000	0.280	60,000	0.280
15/08/2025	0.270	5.840	40,000	100,000	0.140	20,000	0.270	20,000	0.270
14/08/2025	0.270	5.810	120,000	100,000	0.140	60,000	0.270	60,000	0.270
13/08/2025	0.270	5.810	0	100,000	0.140
12/08/2025	0.270	5.800	30,000	100,000	0.140	15,000	0.270	15,000	0.270
11/08/2025	0.270	5.770	0	100,000	0.140
08/08/2025	0.270	5.770	120,000	100,000	0.140	60,000	0.265	60,000	0.265
07/08/2025	0.255	5.690	0	100,000	0.140
06/08/2025	0.255	5.640	0	100,000	0.140
05/08/2025	0.265	5.650	80,000	100,000	0.140	40,000	0.265	40,000	0.265
04/08/2025	0.260	5.600	0	100,000	0.140
01/08/2025	0.260	5.620	120,000	100,000	0.140	60,000	0.260	60,000	0.260
31/07/2025	0.270	5.650	0	100,000	0.140

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 16:43
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