64741 HS#HSI RC2609C (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

64741 HS#HSI RC2609C (R BULL)

Nominal

0.213 +0.005 (+2.404%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/02/2025	0.208	20,891.620	70,000	3,890,000	1.300	70,000	0.208
05/02/2025	0.203	20,597.090	0	3,960,000	1.320
04/02/2025	0.207	20,789.960	8,590,000	3,960,000	1.320	8,090,000	0.205	500,000	0.208
03/02/2025	0.194	20,217.260	2,920,000	11,550,000	3.850	620,000	0.193	2,300,000	0.194
28/01/2025	0.196	20,225.110	0	9,870,000	3.290
27/01/2025	0.196	20,197.770	100,000	9,870,000	3.290			100,000	0.197
24/01/2025	0.193	20,066.190	180,000	9,770,000	3.260	180,000	0.192
23/01/2025	0.186	19,700.560	150,000	9,950,000	3.320			150,000	0.186
22/01/2025	0.188	19,778.770	250,000	9,800,000	3.270	50,000	0.192	200,000	0.188
21/01/2025	0.194	20,106.550	0	9,650,000	3.220
20/01/2025	0.191	19,925.810	3,700,000	9,650,000	3.220	3,700,000	0.191
17/01/2025	0.183	19,584.060	1,000,000	13,350,000	4.450	1,000,000	0.182
16/01/2025	0.181	19,522.890	2,020,000	14,350,000	4.780	1,000,000	0.183	1,020,000	0.180
15/01/2025	0.178	19,286.070	80,000	14,330,000	4.780			80,000	0.178
14/01/2025	0.177	19,219.780	0	14,250,000	4.750
13/01/2025	0.169	18,874.140	270,000	14,250,000	4.750			270,000	0.167
10/01/2025	0.174	19,064.290	0	13,980,000	4.660
09/01/2025	0.177	19,240.890	100,000	13,980,000	4.660			100,000	0.178
08/01/2025	0.178	19,279.840	280,000	13,880,000	4.630			280,000	0.178
07/01/2025	0.181	19,447.580	2,380,000	13,600,000	4.530			2,380,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 07/02/2025 17:59
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