27858 HSLIAUT@EP2509A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27858 HSLIAUT@EP2509A (PUT)

Nominal

0.123 -0.015 (-10.870%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.138	95.900	60,000	10,000	0.010	30,000	0.148	30,000	0.148
05/02/2025	0.154	90.400	60,000	10,000	0.010	30,000	0.152	30,000	0.152
04/02/2025	0.146	94.200	100,000	10,000	0.010	50,000	0.144	50,000	0.143
03/02/2025	0.166	86.650	100,000	10,000	0.010	50,000	0.171	50,000	0.172
28/01/2025	0.149	91.900	0	10,000	0.010
27/01/2025	0.150	92.000	140,000	10,000	0.010	70,000	0.151	70,000	0.151
24/01/2025	0.161	89.700	0	10,000	0.010
23/01/2025	0.167	87.300	100,000	10,000	0.010	50,000	0.157	50,000	0.157
22/01/2025	0.158	90.700	40,000	10,000	0.010	20,000	0.157	20,000	0.157
21/01/2025	0.149	94.100	14,440,000	10,000	0.010	7,220,000	0.150	7,220,000	0.151
20/01/2025	0.164	89.350	3,840,000	10,000	0.010	1,930,000	0.164	1,910,000	0.164
17/01/2025	0.173	86.750	1,840,000	30,000	0.040	920,000	0.175	920,000	0.175
16/01/2025	0.177	85.400	60,000	30,000	0.040	20,000	0.176	40,000	0.176
15/01/2025	0.177	85.400	40,000	10,000	0.010	20,000	0.176	20,000	0.176
14/01/2025	0.169	88.150	100,000	10,000	0.010	50,000	0.171	50,000	0.171
13/01/2025	0.181	85.300	0	10,000	0.010
10/01/2025	0.173	87.950	340,000	10,000	0.010	270,000	0.173	70,000	0.174
09/01/2025	0.175	87.500	180,000	210,000	0.300	90,000	0.172	90,000	0.171
08/01/2025	0.165	91.550	0	210,000	0.300
07/01/2025	0.165	92.850	300,000	210,000	0.300	50,000	0.161	250,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 15:15
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