24436 HSCLIFE@EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24436 HSCLIFE@EP2607B (PUT)

Nominal

0.415 +0.140 (+50.909%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/03/2026	0.415	26.020	1,060,000
20/03/2026		28.160	0	4,560,000	7.600			1,960,000	0.269
19/03/2026		28.200	0	2,600,000	4.330	680,000	0.276	2,260,000	0.277
18/03/2026		29.080	0	1,020,000	1.700	1,540,000	0.235	1,540,000	0.239
17/03/2026		28.780	0	1,020,000	1.700	3,720,000	0.248	1,070,000	0.239
16/03/2026		28.440	0	3,670,000	6.120
13/03/2026	0.285	28.080	270,000	3,670,000	6.120
12/03/2026		28.420	0	3,670,000	6.120
11/03/2026	0.260	28.720	720,000	3,670,000	6.120	720,000	0.249
10/03/2026	0.241	29.400	2,400,000	4,390,000	7.320	2,260,000	0.245	80,000	0.241
09/03/2026		28.580	0	6,570,000	10.950			1,210,000	0.363
06/03/2026		28.800	0	5,360,000	8.930	40,000	0.275	620,000	0.275
05/03/2026		28.620	0	4,780,000	7.970	420,000	0.247	1,100,000	0.293
04/03/2026		28.880	0	4,100,000	6.830	10,000	0.250	3,040,000	0.276
03/03/2026		30.040	0	1,070,000	1.780	2,630,000	0.225	2,620,000	0.223
02/03/2026		30.500	0	1,080,000	1.800	50,000	0.211	20,000	0.183
27/02/2026		31.580	0	1,110,000	1.850	7,230,000	0.176	7,320,000	0.175
26/02/2026		31.380	0	1,020,000	1.700	10,510,000	0.166	10,350,000	0.164
25/02/2026		32.720	0	1,180,000	1.970	17,540,000	0.160	17,640,000	0.160
24/02/2026		32.480	0	1,080,000	1.800	9,250,000	0.154	7,940,000	0.152

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/03/2026 18:00
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