50292 HS#HSI RC2611V (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

50292 HS#HSI RC2611V (R BULL)

Nominal

0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
08/01/2025	0.162	19,279.840	0
07/01/2025	0.169	19,447.580	1,250,000	16,900,000	5.630	1,100,000	0.162	60,000	0.166
06/01/2025	0.182	19,688.290	0	17,940,000	5.980
03/01/2025	0.183	19,760.270	110,000	17,940,000	5.980	110,000	0.183
02/01/2025	0.177	19,623.320	330,000	18,050,000	6.020			300,000	0.186
31/12/2024	0.201	20,059.950	200,000	17,750,000	5.920	200,000	0.201
30/12/2024	0.199	20,041.420	30,000	17,950,000	5.980	30,000	0.200
27/12/2024	0.200	20,090.460	90,000	17,980,000	5.990	40,000	0.200	50,000	0.199
24/12/2024	0.200	20,098.290	320,000	17,970,000	5.990	320,000	0.197
23/12/2024	0.190	19,883.130	10,000	18,290,000	6.100	10,000	0.190
20/12/2024	0.183	19,720.700	0	18,300,000	6.100
19/12/2024	0.182	19,752.510	120,000	18,300,000	6.100			100,000	0.177
18/12/2024	0.188	19,864.550	150,000	18,200,000	6.070	140,000	0.188	10,000	0.186
17/12/2024	0.181	19,700.480	120,000	18,330,000	6.110			10,000	0.178
16/12/2024	0.184	19,795.490	0	18,320,000	6.110
13/12/2024	0.192	19,971.240	410,000	18,320,000	6.110			410,000	0.195
12/12/2024	0.212	20,397.050	500,000	17,910,000	5.970	500,000	0.218
11/12/2024	0.204	20,155.050	1,500,000	18,410,000	6.140			1,500,000	0.213
10/12/2024	0.210	20,311.280	430,000	16,910,000	5.640	420,000	0.223	10,000	0.225
09/12/2024	0.213	20,414.090	260,000	17,320,000	5.770	110,000	0.204	40,000	0.181

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/01/2025 07:41
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