26506 HSMTUAN@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26506 HSMTUAN@EC2505A (CALL)

Nominal

0.241 -0.006 (-2.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.241	155.100	400,000	9,450,000	11.810			100,000	0.240
23/12/2024	0.247	155.600	860,000	9,350,000	11.690	830,000	0.248
20/12/2024	0.285	158.600	20,000	10,180,000	12.730
19/12/2024	0.265	158.400	155,000	10,180,000	12.730	155,000	0.265
18/12/2024	0.285	160.100	310,000	10,335,000	12.920
17/12/2024	0.280	158.600	0	10,335,000	12.920
16/12/2024	0.280	159.600	105,000	10,335,000	12.920
13/12/2024	0.300	162.600	745,000	10,335,000	12.920	60,000	0.300
12/12/2024	0.390	168.900	1,265,000	10,395,000	12.990	1,205,000	0.390
11/12/2024	0.355	167.000	1,475,000	11,600,000	14.500	275,000	0.376
10/12/2024	0.425	171.800	1,800,000	11,875,000	14.840	800,000	0.447	40,000	0.464
09/12/2024	0.400	171.700	340,000	12,635,000	15.790
06/12/2024	0.285	162.400	1,235,000	12,635,000	15.790			175,000	0.311
05/12/2024	0.275	159.200	415,000	12,460,000	15.580
04/12/2024	0.335	165.200	1,180,000	12,460,000	15.580
03/12/2024	0.330	165.500	665,000	12,460,000	15.580
02/12/2024	0.350	167.400	1,270,000	12,460,000	15.580
29/11/2024	0.365	168.700	305,000	12,460,000	15.580			130,000	0.365
28/11/2024	0.420	172.200	10,000	12,330,000	15.410
27/11/2024	0.460	176.200	530,000	12,330,000	15.410	375,000	0.360

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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