29334 HS-TRIP@EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29334 HS-TRIP@EP2510A (PUT)

Nominal

0.115 -0.022 (-16.058%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/03/2025		518.000	0
17/03/2025		492.000	0	200,000	0.200	4,950,000	0.138	5,050,000	0.138
14/03/2025		481.000	0	100,000	0.100	2,750,000	0.148	2,750,000	0.148
13/03/2025		464.669	0	100,000	0.100	2,500,000	0.158	2,450,000	0.158
12/03/2025		471.669	0	150,000	0.150	2,800,000	0.149	2,600,000	0.149
11/03/2025		489.069	0	350,000	0.350	4,200,000	0.145	4,425,000	0.146
10/03/2025		490.869	0	125,000	0.130	3,250,000	0.140	3,250,000	0.139
07/03/2025		509.169	0	125,000	0.130	275,000	0.140	350,000	0.139
06/03/2025		496.269	0	50,000	0.050	350,000	0.143	350,000	0.144
05/03/2025		472.269	0	50,000	0.050	375,000	0.161	275,000	0.165
04/03/2025		455.669	0	150,000	0.150
03/03/2025		448.269	0	150,000	0.150
28/02/2025		434.269	0	150,000	0.150
27/02/2025		451.669	0	150,000	0.150	1,500,000	0.170	1,400,000	0.170
26/02/2025		473.869	0	250,000	0.250	3,025,000	0.153	3,125,000	0.153
25/02/2025		459.669	0	150,000	0.150	8,225,000	0.155	8,050,000	0.154
24/02/2025		522.169	0	325,000	0.330	5,500,000	0.115	5,500,000	0.115
21/02/2025		510.169	0	325,000	0.330	10,100,000	0.133	9,700,000	0.133
20/02/2025		509.669	0	725,000	0.730	150,000	0.127	150,000	0.123
19/02/2025		526.169	0	725,000	0.730	2,525,000	0.123	2,625,000	0.124

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/03/2025 17:59
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