13980 HS-HSI @EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13980 HS-HSI @EC2612C (CALL)

Nominal

0.115 -0.023 (-16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.138	25,915.820	2,890,000	11,580,000	7.720	750,000	0.131	1,160,000	0.138
04/08/2026	0.135	25,852.920	5,060,000	11,170,000	7.450	3,110,000	0.135	790,000	0.137
03/08/2026	0.146	26,009.400	920,000	13,490,000	8.990	40,000	0.139
31/07/2026	0.143	25,884.430	1,680,000	13,530,000	9.020	1,350,000	0.132	50,000	0.139
30/07/2026	0.142	25,858.880	3,530,000	14,830,000	9.890	1,830,000	0.142
29/07/2026	0.140	25,807.920	14,970,000	16,660,000	11.110	2,790,000	0.134	9,910,000	0.135
28/07/2026	0.116	25,310.850	11,540,000	9,540,000	6.360	3,910,000	0.113	7,630,000	0.113
27/07/2026	0.117	25,207.180	5,870,000	5,820,000	3.880	340,000	0.116	5,530,000	0.115
24/07/2026	0.109	24,963.230	210,000	630,000	0.420			210,000	0.108
23/07/2026	0.116	25,210.810	210,000	420,000	0.280	200,000	0.119	10,000	0.116
22/07/2026	0.108	24,892.660	200,000	610,000	0.410			200,000	0.110
21/07/2026	0.119	25,132.290	100,000	410,000	0.270	50,000	0.118	50,000	0.120
20/07/2026	0.120	25,143.050	520,000	410,000	0.270	450,000	0.115	40,000	0.117
17/07/2026	0.092	24,562.240	450,000	820,000	0.550			450,000	0.090
16/07/2026	0.112	25,008.600	50,000	370,000	0.250	10,000	0.121	40,000	0.116
15/07/2026	0.098	24,681.100	40,000	340,000	0.230	30,000	0.100	10,000	0.102
14/07/2026	0.089	24,340.730	20,000	360,000	0.240			20,000	0.077
13/07/2026	0.084	24,213.720	0	340,000	0.230
10/07/2026	0.084	24,175.120	90,000	340,000	0.230	80,000	0.090	10,000	0.087
09/07/2026	0.081	24,030.180	120,000	410,000	0.270	10,000	0.091	110,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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