14392 CT-HSI @EC2612C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14392 CT-HSI @EC2612C (CALL)

Nominal

0.121 +0.010 (+9.009%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2026	0.111	24,750.780	230,000	210,000	0.140
17/09/2026	0.102	24,604.290	380,000	210,000	0.140			190,000	0.094
16/09/2026	0.108	24,713.780	0	20,000	0.010
15/09/2026	0.108	24,667.240	0	20,000	0.010
14/09/2026	0.118	24,917.600	0	20,000	0.010
11/09/2026	0.118	24,805.630	0	20,000	0.010
10/09/2026	0.123	24,954.470	0	20,000	0.010
09/09/2026	0.138	25,274.960	0	20,000	0.010
08/09/2026	0.139	25,317.180	180,000	20,000	0.010	180,000	0.137
07/09/2026	0.145	25,413.120	20,000	200,000	0.130
04/09/2026	0.163	25,650.870	3,120,000	200,000	0.130	2,920,000	0.165
03/09/2026	0.133	25,213.310	40,000	3,120,000	2.080
02/09/2026	0.140	25,311.210	4,890,000	3,120,000	2.080	2,000,000	0.133	2,890,000	0.128
01/09/2026	0.140	25,329.730	2,000,000	2,230,000	1.490			2,000,000	0.140
31/08/2026	0.156	25,566.990	200,000	230,000	0.150			200,000	0.156
28/08/2026	0.159	25,584.790	0	30,000	0.020
27/08/2026	0.161	25,565.740	30,000	30,000	0.020			10,000	0.163
26/08/2026	0.167	25,652.970	30,000	20,000	0.010	20,000	0.169
25/08/2026	0.160	25,511.100	1,400,000	40,000	0.030	1,400,000	0.163
24/08/2026	0.154	25,517.330	1,450,000	1,440,000	0.960			1,240,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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