28216 HSSTANC@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28216 HSSTANC@EC2610A (CALL)

Nominal

0.285 -0.040 (-12.308%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2026		220.800	0
20/07/2026		223.000	0	1,235,000	2.060	1,040,000	0.317	2,157,500	0.307
17/07/2026		223.600	0	117,500	0.200	1,485,000	0.380	1,500,000	0.376
16/07/2026		226.800	0	102,500	0.170	570,000	0.376	400,000	0.365
15/07/2026		224.800	0	272,500	0.450	907,500	0.353	845,000	0.353
14/07/2026		220.000	0	335,000	0.560	2,415,000	0.311	2,475,000	0.308
13/07/2026		220.000	0	275,000	0.460	1,130,000	0.329	1,112,500	0.333
10/07/2026		222.000	0	292,500	0.490	1,802,500	0.340	780,000	0.341
09/07/2026		221.400	0	1,315,000	2.190	3,302,500	0.292	4,302,500	0.296
08/07/2026		221.000	0	315,000	0.530	2,147,500	0.346	1,882,500	0.353
07/07/2026		226.200	0	580,000	0.970	472,500	0.396	655,000	0.393
06/07/2026		222.200	0	397,500	0.660	1,917,500	0.351	1,917,500	0.350
03/07/2026		221.000	0	397,500	0.660	3,692,500	0.332	3,765,000	0.327
02/07/2026		215.800	0	325,000	0.540	965,000	0.283	992,500	0.280
30/06/2026		211.600	0	297,500	0.500	2,357,500	0.265	2,360,000	0.261
29/06/2026		211.000	0	295,000	0.490	3,125,000	0.258	3,127,500	0.258
26/06/2026		210.800	0	292,500	0.490	452,500	0.260	462,500	0.264
25/06/2026		211.400	0	282,500	0.470	2,357,500	0.259	2,350,000	0.263
24/06/2026		212.400	0	290,000	0.480	3,450,000	0.304	3,452,500	0.304
23/06/2026		215.000	0	287,500	0.480	3,105,000	0.289	3,090,000	0.291

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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