13311 HSMTUAN@EP2612B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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13311 HSMTUAN@EP2612B (PUT)

Nominal

0.075 -0.027 (-26.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/09/2026		81.750	0
03/09/2026		77.650	0	1,825,000	1.520	195,000	0.097	145,000	0.096
02/09/2026		78.750	0	1,875,000	1.560	385,000	0.114	250,000	0.118
01/09/2026		76.650	0	2,010,000	1.680	4,140,000	0.105
31/08/2026		78.900	0	6,150,000	5.130	1,120,000	0.098	3,020,000	0.094
28/08/2026		77.500	0	4,250,000	3.540	12,990,000	0.105	245,000	0.110
27/08/2026		77.500	0	16,995,000	14.160	2,950,000	0.110
26/08/2026		78.050	0	19,945,000	16.620			1,880,000	0.098
25/08/2026		77.200	0	18,065,000	15.050	4,225,000	0.093	960,000	0.111
24/08/2026		82.700	0	21,330,000	17.780			4,400,000	0.075
21/08/2026		85.000	0	16,930,000	14.110	9,885,000	0.068
20/08/2026		85.850	0	26,815,000	22.350	3,765,000	0.059
19/08/2026		87.050	0	30,580,000	25.480	315,000	0.055	7,630,000	0.055
18/08/2026		85.550	0	23,265,000	19.390	520,000	0.069
17/08/2026		87.650	0	23,785,000	19.820			3,350,000	0.052
14/08/2026		87.200	0	20,435,000	17.030	5,275,000	0.058
13/08/2026		91.250	0	25,710,000	21.430	2,320,000	0.045
12/08/2026		91.650	0	28,030,000	23.360	4,875,000	0.049
11/08/2026		93.050	0	32,905,000	27.420	4,240,000	0.041	6,515,000	0.037
10/08/2026		93.900	0	30,630,000	25.530			6,180,000	0.046

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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