27695 MS-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27695 MS-HSI @EC2612A (CALL)

Nominal

0.185 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.185	19,752.510	0	2,830,000	2.859
18/12/2024	0.185	19,864.550	0	2,830,000	2.859
17/12/2024	0.182	19,700.480	150,000	2,830,000	2.859	10,000	0.190	140,000	0.181
16/12/2024	0.184	19,795.490	100,000	2,700,000	2.727			100,000	0.184
13/12/2024	0.192	19,971.240	310,000	2,600,000	2.626			310,000	0.201
12/12/2024	0.212	20,397.050	200,000	2,290,000	2.313	110,000	0.217	90,000	0.215
11/12/2024	0.206	20,155.050	310,000	2,310,000	2.333			310,000	0.205
10/12/2024	0.215	20,311.280	32,150,000	2,000,000	2.020	16,140,000	0.226	16,010,000	0.226
09/12/2024	0.210	20,414.090	1,800,000	2,130,000	2.152	1,600,000	0.196	200,000	0.179
06/12/2024	0.187	19,865.850	1,200,000	3,530,000	3.566	1,200,000	0.186
05/12/2024	0.173	19,560.440	1,010,000	4,730,000	4.778	500,000	0.173	510,000	0.171
04/12/2024	0.184	19,742.460	1,930,000	4,720,000	4.768	1,030,000	0.185	900,000	0.186
03/12/2024	0.182	19,746.320	80,000	4,850,000	4.899	80,000	0.179
02/12/2024	0.173	19,550.290	10,000	4,930,000	4.980	10,000	0.174
29/11/2024	0.167	19,423.610	80,000	4,940,000	4.990	10,000	0.167	70,000	0.164
28/11/2024	0.165	19,366.960	10,000	4,880,000	4.929			10,000	0.171
27/11/2024	0.180	19,603.130	100,000	4,870,000	4.919	60,000	0.171	40,000	0.158
26/11/2024	0.162	19,159.200	40,000	4,890,000	4.939	10,000	0.168	30,000	0.162
25/11/2024	0.165	19,150.990	0	4,870,000	4.919
22/11/2024	0.165	19,229.970	1,300,000	4,870,000	4.919			1,300,000	0.180

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