14535 HS-HSI @EP2508B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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14535 HS-HSI @EP2508B (PUT)

Nominal

0.078 -0.003 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/05/2025	0.081	23,544.310	2,090,000	350,000	0.180	1,940,000	0.077	150,000	0.075
21/05/2025	0.070	23,827.780	17,100,000	2,140,000	1.070	7,630,000	0.072	9,470,000	0.071
20/05/2025	0.077	23,681.480	18,070,000	300,000	0.150	9,130,000	0.080	8,940,000	0.080
19/05/2025	0.088	23,332.720	270,000	490,000	0.250	60,000	0.095	210,000	0.092
16/05/2025	0.090	23,345.050	8,060,000	340,000	0.170	4,030,000	0.096	4,030,000	0.096
15/05/2025	0.090	23,453.160	200,000	340,000	0.170			200,000	0.087
14/05/2025	0.089	23,640.650	14,000,000	140,000	0.070	7,000,000	0.093	7,000,000	0.093
13/05/2025	0.107	23,108.270	360,000	140,000	0.070	360,000	0.102
12/05/2025	0.093	23,549.460	23,950,000	500,000	0.250	11,740,000	0.105	11,860,000	0.108
09/05/2025	0.125	22,867.740	37,730,000	380,000	0.190	18,690,000	0.127	18,990,000	0.127
08/05/2025	0.132	22,775.920	14,900,000	80,000	0.040	7,700,000	0.123	7,200,000	0.122
07/05/2025	0.134	22,691.880	181,900,000	580,000	0.290	90,950,000	0.122	90,950,000	0.122
06/05/2025	0.137	22,662.710	12,160,000	580,000	0.290	5,800,000	0.139	6,360,000	0.139
02/05/2025	0.147	22,504.680	25,880,000	20,000	0.010	12,940,000	0.151	12,940,000	0.151
30/04/2025	0.165	22,119.410	40,000	20,000	0.010	20,000	0.175	20,000	0.175
29/04/2025	0.174	22,008.110	19,420,000	20,000	0.010	9,710,000	0.173	9,710,000	0.173
28/04/2025	0.181	21,971.960	1,640,000	20,000	0.010	820,000	0.179	820,000	0.179
25/04/2025	0.186	21,980.740	37,610,000	20,000	0.010	18,800,000	0.180	18,810,000	0.180
24/04/2025	0.196	21,909.760	0	10,000	0.010
23/04/2025	0.193	22,072.620	20,000	10,000	0.010	10,000	0.193	10,000	0.194

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/05/2025 17:59
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