26937 HS-BILI@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26937 HS-BILI@EC2506A (CALL)

Nominal

0.265 +0.010 (+3.922%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/01/2025	0.265	133.700	18,000	860,000	1.080			18,000	0.260
27/01/2025	0.255	132.300	44,000	842,000	1.050	22,000	0.255	22,000	0.269
24/01/2025	0.255	131.400	634,000	842,000	1.050	316,000	0.257	318,000	0.254
23/01/2025	0.238	127.300	54,000	840,000	1.050	26,000	0.240	28,000	0.250
22/01/2025	0.255	129.200	0	838,000	1.050
21/01/2025	0.300	138.000	6,000	838,000	1.050	6,000	0.300
20/01/2025	0.300	137.200	34,000	844,000	1.060	34,000	0.300
17/01/2025	0.290	134.600	860,000	878,000	1.100	60,000	0.289	800,000	0.288
16/01/2025	0.295	135.500	2,140,000	138,000	0.170	2,002,000	0.276	138,000	0.288
15/01/2025	0.255	129.100	1,968,000	2,002,000	2.500	20,000	0.255	1,948,000	0.263
14/01/2025	0.275	130.700	6,000	74,000	0.090			6,000	0.280
13/01/2025	0.250	125.300	0	68,000	0.090
10/01/2025	0.270	127.800	0	68,000	0.090
09/01/2025	0.290	130.900	0	68,000	0.090
08/01/2025	0.305	133.300	190,000	68,000	0.090	190,000	0.305
07/01/2025	0.305	133.500	20,000	258,000	0.320			20,000	0.300
06/01/2025	0.305	132.900	16,000	238,000	0.300	16,000	0.295
03/01/2025	0.320	134.400	210,000	254,000	0.320			210,000	0.320
02/01/2025	0.340	137.500	0	44,000	0.060
31/12/2024	0.380	142.000	0	44,000	0.060

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/01/2025 17:59
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