19596 HS-ZTE @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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19596 HS-ZTE @EC2611A (CALL)

Nominal

0.029 -0.003 (-9.375%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/05/2026		24.720	0
18/05/2026		25.120	0	32,890,000	41.110	3,000,000	0.033	2,840,000	0.034
15/05/2026		25.220	0	33,050,000	41.310	5,060,000	0.033	2,420,000	0.036
14/05/2026		26.140	0	35,690,000	44.610	1,960,000	0.043	1,800,000	0.044
13/05/2026		26.880	0	35,850,000	44.810	5,450,000	0.038	5,650,000	0.039
12/05/2026		26.380	0	35,650,000	44.560	2,800,000	0.044	3,270,000	0.044
11/05/2026		27.380	0	35,180,000	43.980	5,900,000	0.048	35,090,000	0.047
08/05/2026		27.400	0	5,990,000	7.490	7,550,000	0.045	2,800,000	0.046
07/05/2026		27.520	0	10,740,000	13.430	5,220,000	0.046	5,220,000	0.047
06/05/2026		27.400	0	10,740,000	13.430	10,450,000	0.051	11,240,000	0.051
05/05/2026		26.080	0	9,950,000	12.440	3,710,000	0.041	3,760,000	0.041
04/05/2026		26.140	0	9,900,000	12.380	2,220,000	0.042	2,250,000	0.042
30/04/2026		24.940	0	9,870,000	12.340	600,000	0.032	600,000	0.032
29/04/2026		24.740	0	9,870,000	12.340	1,800,000	0.033	5,830,000	0.033
28/04/2026		24.460	0	5,840,000	7.300	1,410,000	0.033	400,000	0.033
27/04/2026		25.520	0	6,850,000	8.560	9,150,000	0.038	10,100,000	0.038
24/04/2026		24.240	0	5,900,000	7.380	1,350,000	0.031	1,270,000	0.033
23/04/2026		24.400	0	5,980,000	7.480	4,010,000	0.038	4,000,000	0.039
22/04/2026		25.260	0	5,990,000	7.490	5,860,000	0.038	6,100,000	0.038
21/04/2026		23.720	0	5,750,000	7.190	1,000,000	0.032	1,000,000	0.032

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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