25574 HSMIXUE@EC2610A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25574 HSMIXUE@EC2610A (CALL)

Nominal

0.019 -0.003 (-13.636%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/05/2026		273.000	0
13/05/2026		282.000	0	5,330,000	6.660			140,000	0.022
12/05/2026		280.000	0	5,190,000	6.490	580,000	0.022	700,000	0.023
11/05/2026		281.800	0	5,070,000	6.340	1,055,000	0.021	1,285,000	0.022
08/05/2026		287.600	0	4,840,000	6.050	1,000,000	0.026	1,235,000	0.027
07/05/2026		290.000	0	4,605,000	5.760	2,350,000	0.026	1,000,000	0.026
06/05/2026		287.200	0	5,955,000	7.440	1,120,000	0.024	905,000	0.024
05/05/2026		293.200	0	6,170,000	7.710
04/05/2026		295.000	0	6,170,000	7.710	1,050,000	0.027	1,055,000	0.029
30/04/2026		287.800	0	6,165,000	7.710	295,000	0.026	35,000	0.026
29/04/2026		292.000	0	6,425,000	8.030	100,000	0.029	45,000	0.028
28/04/2026		286.000	0	6,480,000	8.100	1,185,000	0.026	190,000	0.027
27/04/2026		290.800	0	7,475,000	9.340	755,000	0.030	1,495,000	0.029
24/04/2026		298.200	0	6,735,000	8.420	2,980,000	0.033	2,285,000	0.033
23/04/2026		303.400	0	7,430,000	9.290	3,600,000	0.038	5,230,000	0.038
22/04/2026		304.400	0	5,800,000	7.250	4,045,000	0.038	4,100,000	0.038
21/04/2026		309.200	0	5,745,000	7.180	6,835,000	0.044	9,210,000	0.044
20/04/2026		292.800	0	3,370,000	4.210	400,000	0.033	910,000	0.032
17/04/2026		286.600	0	2,860,000	3.580	1,115,000	0.030	30,000	0.031
16/04/2026		291.400	0	3,945,000	4.930	1,440,000	0.032	2,520,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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