25577 HSCLIFE@EC2507A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25577 HSCLIFE@EC2507A (CALL)

Nominal

0.209 -0.014 (-6.278%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.223	14.860	770,000	8,320,000	10.400	10,000	0.228	760,000	0.223
23/12/2024	0.210	14.660	145,000	7,570,000	9.460	50,000	0.216	95,000	0.210
20/12/2024	0.203	14.520	200,000	7,525,000	9.410	70,000	0.204	130,000	0.200
19/12/2024	0.201	14.540	1,665,000	7,465,000	9.330	745,000	0.204	900,000	0.204
18/12/2024	0.217	14.760	755,000	7,310,000	9.140	435,000	0.221	275,000	0.224
17/12/2024	0.203	14.560	3,110,000	7,470,000	9.340	1,080,000	0.204	2,030,000	0.204
16/12/2024	0.208	14.620	505,000	6,520,000	8.150	145,000	0.213	335,000	0.217
13/12/2024	0.235	14.880	925,000	6,330,000	7.910			650,000	0.239
12/12/2024	0.300	15.600	195,000	5,680,000	7.100			170,000	0.305
11/12/2024	0.285	15.400	130,000	5,510,000	6.890			45,000	0.300
10/12/2024	0.310	15.700	865,000	5,465,000	6.830	20,000	0.370	430,000	0.322
09/12/2024	0.365	16.220	110,000	5,055,000	6.320			90,000	0.365
06/12/2024	0.285	15.380	30,000	4,965,000	6.210			30,000	0.285
05/12/2024	0.255	14.980	0	4,935,000	6.170
04/12/2024	0.270	15.180	0	4,935,000	6.170
03/12/2024	0.270	15.240	80,000	4,935,000	6.170	40,000	0.248
02/12/2024	0.249	14.920	0	4,975,000	6.220
29/11/2024	0.235	14.720	30,000	4,975,000	6.220			30,000	0.260
28/11/2024	0.226	14.580	10,000	4,945,000	6.180	10,000	0.226
27/11/2024	0.249	14.800	1,320,000	4,955,000	6.190	870,000	0.222	450,000	0.233

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 10:53
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