27618 HSGEELY@EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27618 HSGEELY@EC2611A (CALL)

Nominal

0.161 +0.005 (+3.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.156	22.700	5,690,000	850,000	1.210	2,450,000	0.160	2,860,000	0.158
06/05/2026	0.155	22.560	12,110,000	440,000	0.630	5,600,000	0.148	5,700,000	0.146
05/05/2026	0.172	23.000	3,210,000	340,000	0.490	1,590,000	0.170	1,590,000	0.170
04/05/2026	0.177	23.020	4,030,000	340,000	0.490	2,000,000	0.177	2,030,000	0.177
30/04/2026	0.174	22.900	6,500,000	310,000	0.440	3,100,000	0.168	3,100,000	0.167
29/04/2026	0.156	22.340	6,400,000	310,000	0.440	3,200,000	0.161	3,200,000	0.159
28/04/2026	0.140	21.780	12,040,000	310,000	0.440	5,620,000	0.142	5,620,000	0.141
27/04/2026	0.160	22.380	0	310,000	0.440
24/04/2026	0.184	23.020	20,000	310,000	0.440			20,000	0.187
23/04/2026	0.210	23.660	0	290,000	0.410
22/04/2026	0.260	24.900	0	290,000	0.410
21/04/2026	0.246	24.380	0	290,000	0.410
20/04/2026	0.238	24.100	270,000	290,000	0.410	160,000	0.244	110,000	0.255
17/04/2026	0.270	24.720	1,400,000	340,000	0.490	700,000	0.285	700,000	0.285
16/04/2026	0.270	24.720	1,680,000	340,000	0.490	840,000	0.267	840,000	0.278
15/04/2026	0.244	24.040	210,000	340,000	0.490	100,000	0.275	110,000	0.280
14/04/2026	0.280	24.840	14,840,000	330,000	0.470	7,400,000	0.276	7,350,000	0.276
13/04/2026	0.290	24.940	10,360,000	380,000	0.540	5,080,000	0.302	5,170,000	0.300
10/04/2026	0.295	24.980	1,110,000	290,000	0.410	450,000	0.287	660,000	0.289
09/04/2026	0.275	24.380	17,510,000	80,000	0.110	8,740,000	0.289	8,770,000	0.288

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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