22066 HSLIAUT@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22066 HSLIAUT@EC2612A (CALL)

Nominal

0.067 +0.002 (+3.077%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/05/2026		73.650	0
12/05/2026		73.400	0	3,800,000	4.750	3,800,000	0.068	3,800,000	0.069
11/05/2026		73.850	0	3,800,000	4.750	5,110,000	0.060	5,010,000	0.060
08/05/2026		70.050	0	3,900,000	4.880	4,200,000	0.053	4,330,000	0.053
07/05/2026		69.950	0	3,770,000	4.710	200,000	0.053	200,000	0.053
06/05/2026		67.850	0	3,770,000	4.710	200,000	0.049	400,000	0.049
05/05/2026		69.650	0	3,570,000	4.460
04/05/2026		70.150	0	3,570,000	4.460	400,000	0.056	400,000	0.060
30/04/2026		67.550	0	3,570,000	4.460
29/04/2026		69.250	0	3,570,000	4.460	4,280,000	0.057	4,250,000	0.058
28/04/2026		67.000	0	3,600,000	4.500	1,200,000	0.052	1,350,000	0.052
27/04/2026		69.700	0	3,450,000	4.310
24/04/2026		69.900	0	3,450,000	4.310	600,000	0.057	600,000	0.058
23/04/2026		73.150	0	3,450,000	4.310	3,820,000	0.067	4,230,000	0.067
22/04/2026		73.450	0	3,040,000	3.800	1,200,000	0.070	1,200,000	0.068
21/04/2026		73.200	0	3,040,000	3.800	600,000	0.068	600,000	0.068
20/04/2026		73.300	0	3,040,000	3.800	800,000	0.066	800,000	0.067
17/04/2026		71.450	0	3,040,000	3.800	400,000	0.063	400,000	0.064
16/04/2026		71.600	0	3,040,000	3.800	200,000	0.068	200,000	0.067
15/04/2026		70.900	0	3,040,000	3.800	7,850,000	0.067	7,850,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/05/2026 18:00
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