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

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Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.115 -0.002 (-1.709%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.117	5.130	0	50,000	0.070
22/12/2025	0.116	5.120	0	50,000	0.070
19/12/2025	0.116	5.110	0	50,000	0.070
18/12/2025	0.119	5.110	0	50,000	0.070
17/12/2025	0.119	5.120	0	50,000	0.070
16/12/2025	0.119	5.080	200,000	50,000	0.070	100,000	0.119	100,000	0.119
15/12/2025	0.124	5.130	0	50,000	0.070
12/12/2025	0.124	5.110	0	50,000	0.070
11/12/2025	0.108	4.960	140,000	50,000	0.070	70,000	0.106	70,000	0.106
10/12/2025	0.112	5.010	560,000	50,000	0.070	280,000	0.106	280,000	0.106
09/12/2025	0.114	4.990	260,000	50,000	0.070	130,000	0.117	130,000	0.118
08/12/2025	0.123	5.060	270,000	50,000	0.070	135,000	0.125	135,000	0.125
05/12/2025	0.128	5.110	0	50,000	0.070
04/12/2025	0.128	5.120	0	50,000	0.070
03/12/2025	0.128	5.120	0	50,000	0.070
02/12/2025	0.129	5.150	0	50,000	0.070
01/12/2025	0.125	5.090	1,520,000	50,000	0.070	760,000	0.126	760,000	0.127
28/11/2025	0.125	5.041	790,000	50,000	0.070	395,000	0.125	395,000	0.127
27/11/2025	0.127	5.061	1,910,000	50,000	0.070	950,000	0.130	960,000	0.131
26/11/2025	0.131	5.081	1,990,000	40,000	0.060	995,000	0.132	995,000	0.133

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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