28096 CT-HSI @EC2504D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28096 CT-HSI @EC2504D (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/12/2024	0.023	20,090.460	2,000,000	24,590,000	12.300
24/12/2024	0.023	20,098.290	0	24,590,000	12.300
23/12/2024	0.021	19,883.130	2,310,000	24,590,000	12.300
20/12/2024	0.020	19,720.700	10,150,000	24,590,000	12.300	7,530,000	0.020	2,620,000	0.020
19/12/2024	0.021	19,752.510	8,450,000	29,500,000	14.750			8,450,000	0.019
18/12/2024	0.023	19,864.550	1,530,000	21,050,000	10.530
17/12/2024	0.022	19,700.480	1,470,000	21,050,000	10.530	1,470,000	0.021
16/12/2024	0.023	19,795.490	0	22,520,000	11.260
13/12/2024	0.025	19,971.240	11,190,000	22,520,000	11.260	1,720,000	0.030	9,270,000	0.026
12/12/2024	0.035	20,397.050	100,000	14,970,000	7.490
11/12/2024	0.033	20,155.050	1,300,000	14,970,000	7.490			1,090,000	0.032
10/12/2024	0.039	20,311.280	11,330,000	13,880,000	6.940	7,540,000	0.048	2,720,000	0.047
09/12/2024	0.035	20,414.090	5,440,000	18,700,000	9.350	2,210,000	0.024	2,410,000	0.023
06/12/2024	0.026	19,865.850	4,540,000	18,500,000	9.250	4,000,000	0.023	260,000	0.021
05/12/2024	0.021	19,560.440	800,000	22,240,000	11.120	400,000	0.021	400,000	0.020
04/12/2024	0.024	19,742.460	880,000	22,240,000	11.120	440,000	0.024	440,000	0.022
03/12/2024	0.023	19,746.320	2,240,000	22,240,000	11.120	1,120,000	0.021	1,120,000	0.020
02/12/2024	0.021	19,550.290	1,480,000	22,240,000	11.120	680,000	0.021	800,000	0.021
29/11/2024	0.020	19,423.610	3,000,000	22,120,000	11.060			3,000,000	0.021
28/11/2024	0.019	19,366.960	2,520,000	19,120,000	9.560	1,260,000	0.019	1,260,000	0.020

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/12/2024 15:32
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