24215 HS-CHQG@EC2609A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24215 HS-CHQG@EC2609A (CALL)

Nominal

0.128 -0.009 (-6.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/04/2026		37.120	0
20/04/2026		37.300	0	2,400,000	6.000	14,315,000	0.133	14,325,000	0.133
17/04/2026		37.900	0	2,390,000	5.980	9,125,000	0.159	10,305,000	0.161
16/04/2026		39.060	0	1,210,000	3.030	10,560,000	0.186	10,560,000	0.185
15/04/2026		38.240	0	1,210,000	3.030	7,585,000	0.175	7,495,000	0.175
14/04/2026		39.040	0	1,300,000	3.250	6,895,000	0.194	6,995,000	0.191
13/04/2026		37.520	0	1,200,000	3.000	3,110,000	0.161	3,110,000	0.159
10/04/2026		38.360	0	1,200,000	3.000	4,325,000	0.191	4,910,000	0.191
09/04/2026		39.300	0	615,000	1.540	8,275,000	0.209	8,250,000	0.209
08/04/2026		37.360	0	640,000	1.600	2,765,000	0.180	2,695,000	0.182
02/04/2026		36.680	0	710,000	1.780	295,000	0.176	110,000	0.174
01/04/2026		36.360	0	895,000	2.240	335,000	0.159	235,000	0.153
31/03/2026		34.760	0	995,000	2.490	1,820,000	0.135	1,810,000	0.135
30/03/2026		35.780	0	1,005,000	2.510	235,000	0.150	205,000	0.147
27/03/2026		34.500	0	1,035,000	2.590	15,000	0.144
26/03/2026		33.780	0	1,050,000	2.630	1,020,000	0.121	1,000,000	0.124
25/03/2026		34.900	0	1,070,000	2.680	170,000	0.142	10,000	0.141
24/03/2026		34.040	0	1,230,000	3.080	130,000	0.111
23/03/2026		31.700	0	1,360,000	3.400	1,655,000	0.089	1,755,000	0.083
20/03/2026		34.500	0	1,260,000	3.150	13,750,000	0.127	13,710,000	0.127

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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