27203 CT-HSI @EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27203 CT-HSI @EP2502A (PUT)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.010	20,098.290	80,000
23/12/2024	0.012	19,883.130	0	1,260,000	1.800
20/12/2024	0.012	19,720.700	120,000	1,260,000	1.800
19/12/2024	0.012	19,752.510	30,000	1,260,000	1.800
18/12/2024	0.013	19,864.550	0	1,260,000	1.800
17/12/2024	0.013	19,700.480	1,980,000	1,260,000	1.800	1,980,000	0.013
16/12/2024	0.013	19,795.490	2,000,000	3,240,000	4.630	2,000,000	0.013
13/12/2024	0.012	19,971.240	0	5,240,000	7.490
12/12/2024	0.012	20,397.050	0	5,240,000	7.490
11/12/2024	0.012	20,155.050	2,940,000	5,240,000	7.490
10/12/2024	0.012	20,311.280	0	5,240,000	7.490
09/12/2024	0.012	20,414.090	5,530,000	5,240,000	7.490	1,220,000	0.017	4,310,000	0.013
06/12/2024	0.016	19,865.850	2,100,000	2,150,000	3.070	710,000	0.017	1,390,000	0.017
05/12/2024	0.022	19,560.440	0	1,470,000	2.100
04/12/2024	0.020	19,742.460	1,100,000	1,470,000	2.100	550,000	0.020	550,000	0.019
03/12/2024	0.021	19,746.320	2,890,000	1,470,000	2.100	1,560,000	0.022	1,330,000	0.021
02/12/2024	0.024	19,550.290	1,830,000	1,700,000	2.430	890,000	0.023	940,000	0.023
29/11/2024	0.028	19,423.610	2,900,000	1,650,000	2.360	1,440,000	0.026	1,460,000	0.026
28/11/2024	0.030	19,366.960	130,000	1,630,000	2.330			130,000	0.030
27/11/2024	0.025	19,603.130	1,470,000	1,500,000	2.140	530,000	0.025	940,000	0.029

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