27475 HSCSHCL@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27475 HSCSHCL@EC2509A (CALL)

Nominal

0.208 +0.001 (+0.483%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/08/2025	0.207	14.500	0	3,045,000	5.080
19/08/2025	0.201	14.350	0	3,045,000	5.080
18/08/2025	0.201	14.280	402,500	3,045,000	5.080	202,500	0.211	200,000	0.213
15/08/2025	0.223	14.460	0	3,047,500	5.080
14/08/2025	0.243	14.620	0	3,047,500	5.080
13/08/2025	0.260	14.780	0	3,047,500	5.080
12/08/2025	0.260	14.760	0	3,047,500	5.080
11/08/2025	0.250	14.630	800,000	3,047,500	5.080	400,000	0.247	400,000	0.248
08/08/2025	0.255	14.700	0	3,047,500	5.080
07/08/2025	0.250	14.650	0	3,047,500	5.080
06/08/2025	0.249	14.510	0	3,047,500	5.080
05/08/2025	0.239	14.400	1,080,000	3,047,500	5.080	540,000	0.235	540,000	0.236
04/08/2025	0.239	14.290	360,000	3,047,500	5.080	180,000	0.239	180,000	0.240
01/08/2025	0.245	14.300	0	3,047,500	5.080
31/07/2025	0.255	14.360	15,000	3,047,500	5.080	15,000	0.270
30/07/2025	0.300	14.720	0	3,062,500	5.100
29/07/2025	0.320	14.860	0	3,062,500	5.100
28/07/2025	0.330	14.980	7,500	3,062,500	5.100			7,500	0.325
25/07/2025	0.390	15.420	0	3,055,000	5.090
24/07/2025	0.350	15.100	65,000	3,055,000	5.090	50,000	0.350	15,000	0.355

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