10644 HSNQ100@EP2512A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

10644 HSNQ100@EP2512A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/06/2025	0.025		2,200,000
16/06/2025	0.026		380,000	23,440,000	23.440	10,000	0.025	370,000	0.026
13/06/2025	0.028		4,060,000	23,080,000	23.080	100,000	0.027	3,960,000	0.028
12/06/2025	0.026		2,720,000	19,220,000	19.220			2,700,000	0.026
11/06/2025	0.025		110,000	16,520,000	16.520	40,000	0.024	70,000	0.025
10/06/2025	0.027		360,000	16,490,000	16.490	300,000	0.025	60,000	0.025
09/06/2025	0.027		40,000	16,730,000	16.730			40,000	0.027
06/06/2025	0.028		210,000	16,690,000	16.690			210,000	0.028
05/06/2025	0.028		1,420,000	16,480,000	16.480	200,000	0.028	1,220,000	0.028
04/06/2025	0.029		720,000	15,460,000	15.460			720,000	0.029
03/06/2025	0.032		360,000	14,740,000	14.740	200,000	0.031	160,000	0.032
02/06/2025	0.035		440,000	14,780,000	14.780	110,000	0.035	330,000	0.035
30/05/2025	0.034		2,920,000	14,560,000	14.560			2,920,000	0.035
29/05/2025	0.030		1,470,000	11,640,000	11.640	1,330,000	0.029
28/05/2025	0.034		410,000	12,970,000	12.970	300,000	0.033	110,000	0.034
27/05/2025	0.036		410,000	13,160,000	13.160			410,000	0.037
26/05/2025	0.037		0	12,750,000	12.750
23/05/2025	0.039		120,000	12,750,000	12.750			120,000	0.039
22/05/2025	0.039		870,000	12,630,000	12.630			870,000	0.039
21/05/2025	0.037		150,000	11,760,000	11.760	120,000	0.037	30,000	0.037

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/06/2025 08:00
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