27531 HS-TRIP@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27531 HS-TRIP@EP2504A (PUT)

Nominal

0.020 -0.001 (-4.762%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.020	561.000	0	1,350,000	1.690
23/12/2024	0.021	560.500	0	1,350,000	1.690
20/12/2024	0.022	555.000	0	1,350,000	1.690
19/12/2024	0.022	555.500	30,000	1,350,000	1.690	30,000	0.022
18/12/2024	0.020	571.500	0	1,380,000	1.730
17/12/2024	0.024	561.000	0	1,380,000	1.730
16/12/2024	0.024	562.000	0	1,380,000	1.730
13/12/2024	0.023	569.000	0	1,380,000	1.730
12/12/2024	0.021	586.000	50,000	1,380,000	1.730			50,000	0.021
11/12/2024	0.027	561.500	415,000	1,330,000	1.660	415,000	0.026
10/12/2024	0.027	564.500	600,000	1,745,000	2.180			550,000	0.027
09/12/2024	0.028	577.500	130,000	1,195,000	1.490	65,000	0.032	65,000	0.032
06/12/2024	0.036	542.000	615,000	1,195,000	1.490			615,000	0.037
05/12/2024	0.052	512.000	500,000	580,000	0.730	500,000	0.052
04/12/2024	0.046	529.500	500,000	1,080,000	1.350			500,000	0.046
03/12/2024	0.054	516.500	0	580,000	0.730
02/12/2024	0.057	510.500	600,000	580,000	0.730	300,000	0.057	300,000	0.057
29/11/2024	0.060	508.500	1,240,000	580,000	0.730	740,000	0.060	500,000	0.054
28/11/2024	0.064	501.000	55,000	820,000	1.030	5,000	0.065	50,000	0.064
27/11/2024	0.064	503.000	500,000	775,000	0.970	250,000	0.071	250,000	0.066

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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