23752 HSMEITU@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23752 HSMEITU@EC2506A (CALL)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/01/2025	0.105	2.970	240,000	2,227,500	2.780	120,000	0.106	120,000	0.108
15/01/2025	0.103	2.930	0	2,227,500	2.780
14/01/2025	0.105	2.930	1,500,000	2,227,500	2.780	650,000	0.105	850,000	0.105
13/01/2025	0.095	2.810	10,000	2,027,500	2.530	5,000	0.090	5,000	0.096
10/01/2025	0.088	2.740	890,000	2,027,500	2.530	350,000	0.091	540,000	0.091
09/01/2025	0.095	2.790	700,000	1,837,500	2.300	350,000	0.096	350,000	0.096
08/01/2025	0.090	2.750	2,020,000	1,837,500	2.300	1,000,000	0.090	1,010,000	0.091
07/01/2025	0.100	2.830	602,500	1,827,500	2.280	302,500	0.101	300,000	0.102
06/01/2025	0.110	2.920	895,000	1,830,000	2.290	355,000	0.111	535,000	0.109
03/01/2025	0.102	2.820	2,610,000	1,650,000	2.060	1,300,000	0.107	1,130,000	0.108
02/01/2025	0.107	2.880	2,800,000	1,820,000	2.280	1,400,000	0.108	1,400,000	0.111
31/12/2024	0.117	2.970	1,700,000	1,820,000	2.280	850,000	0.117	850,000	0.120
30/12/2024	0.127	3.040	2,900,000	1,820,000	2.280	950,000	0.128	1,950,000	0.128
27/12/2024	0.124	3.030	3,810,000	820,000	1.030	1,900,000	0.132	1,910,000	0.132
24/12/2024	0.135	3.120	3,210,000	810,000	1.010	1,610,000	0.134	1,600,000	0.135
23/12/2024	0.139	3.140	3,780,000	820,000	1.030	1,890,000	0.138	1,890,000	0.139
20/12/2024	0.137	3.090	817,500	820,000	1.030	400,000	0.153	417,500	0.152
19/12/2024	0.153	3.230	2,660,000	802,500	1.000	1,355,000	0.158	1,305,000	0.161
18/12/2024	0.178	3.460	5,890,000	852,500	1.070	2,935,000	0.170	2,955,000	0.169
17/12/2024	0.159	3.270	1,010,000	832,500	1.040	507,500	0.159	500,000	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/01/2025 17:59
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