27603 HS-BYD @EP2505A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27603 HS-BYD @EP2505A (PUT)

Nominal

0.070 +0.001 (+1.449%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.069	268.600	2,065,000	212,500	0.350	1,032,500	0.072	1,032,500	0.074
18/12/2024	0.068	269.800	5,405,000	212,500	0.350	2,702,500	0.068	2,702,500	0.068
17/12/2024	0.073	266.600	18,952,500	212,500	0.350	9,795,000	0.069	9,132,500	0.069
16/12/2024	0.081	262.200	15,065,000	875,000	1.460	7,160,000	0.077	7,865,000	0.077
13/12/2024	0.070	268.600	14,450,000	170,000	0.280	7,125,000	0.065	6,825,000	0.065
12/12/2024	0.060	280.000	17,555,000	470,000	0.780	8,702,500	0.065	8,852,500	0.066
11/12/2024	0.069	273.400	23,970,000	320,000	0.530	11,800,000	0.069	12,020,000	0.068
10/12/2024	0.075	272.400	11,680,000	100,000	0.170	6,040,000	0.067	5,640,000	0.066
09/12/2024	0.067	273.800	10,500,000	500,000	0.830	5,400,000	0.080	5,100,000	0.077
06/12/2024	0.079	266.000	11,990,000	800,000	1.330	5,545,000	0.091	6,345,000	0.091
05/12/2024	0.106	255.800	13,280,000	0	0.000	6,890,000	0.110	6,390,000	0.110
04/12/2024	0.098	260.400	17,100,000	500,000	0.830	8,300,000	0.097	8,800,000	0.098
03/12/2024	0.098	262.400	14,790,000	0	0.000	7,332,500	0.096	7,332,500	0.096
02/12/2024	0.099	259.800	9,125,000	0	0.000	4,412,500	0.093	4,400,000	0.093
29/11/2024	0.116	253.600	14,160,000	12,500	0.020	7,077,500	0.117	7,080,000	0.117
28/11/2024	0.123	252.200	22,930,000	10,000	0.020	11,460,000	0.123	11,460,000	0.122
27/11/2024	0.102	259.000	2,300,000	10,000	0.020	1,150,000	0.120	1,150,000	0.121
26/11/2024	0.104	257.000	23,725,000	10,000	0.020	11,862,500	0.107	11,862,500	0.107
25/11/2024	0.103	259.600	49,960,000	10,000	0.020	24,980,000	0.099	24,980,000	0.098
22/11/2024	0.109	258.600	24,805,000	10,000	0.020	12,402,500	0.097	12,402,500	0.096

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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