25838 HS-SHKP@EC2511A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.152 +0.003 (+2.013%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/12/2024		72.600	0
19/12/2024		72.300	0	1,100,000	1.380	1,300,000	0.147	1,300,000	0.147
18/12/2024		73.950	0	1,100,000	1.380	1,025,000	0.162	1,050,000	0.162
17/12/2024		74.000	0	1,075,000	1.340	825,000	0.163	675,000	0.162
16/12/2024		74.850	0	1,225,000	1.530	775,000	0.173	825,000	0.175
13/12/2024		75.500	0	1,175,000	1.470	2,450,000	0.183	2,500,000	0.183
12/12/2024		76.750	0	1,125,000	1.410	675,000	0.193	675,000	0.187
11/12/2024		76.500	0	1,125,000	1.410	225,000	0.202	225,000	0.213
10/12/2024		78.500	0	1,125,000	1.410	11,075,000	0.231	11,225,000	0.230
09/12/2024		77.900	0	975,000	1.220	6,450,000	0.194	6,450,000	0.194
06/12/2024		77.550	0	975,000	1.220	6,700,000	0.206	6,700,000	0.206
05/12/2024		77.350	0	975,000	1.220	1,300,000	0.203	1,300,000	0.205
04/12/2024		77.900	0	975,000	1.220	3,050,000	0.208	3,050,000	0.209
03/12/2024		78.250	0	975,000	1.220	2,550,000	0.210	2,550,000	0.208
02/12/2024		77.000	0	975,000	1.220	2,575,000	0.205	2,575,000	0.207
29/11/2024		77.250	0	975,000	1.220	2,025,000	0.205	2,025,000	0.205
28/11/2024		77.500	0	975,000	1.220	2,750,000	0.210	2,750,000	0.209
27/11/2024		77.300	0	975,000	1.220	4,050,000	0.202	4,050,000	0.200
26/11/2024		75.650	0	975,000	1.220	14,125,000	0.195	13,225,000	0.195
25/11/2024		75.750	0	1,875,000	2.340	150,000	0.198	1,050,000	0.198

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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