25463 UB-HSI @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25463 UB-HSI @EP2607A (PUT)

Nominal

0.102 -0.012 (-10.526%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/05/2026	0.114	25,898.610	0	190,000	0.060
04/05/2026	0.104	26,095.880	0	190,000	0.060
30/04/2026	0.124	25,776.530	0	190,000	0.060
29/04/2026	0.108	26,111.840	150,000	190,000	0.060			150,000	0.111
28/04/2026	0.129	25,679.780	0	40,000	0.010
27/04/2026	0.116	25,925.650	10,000	40,000	0.010			10,000	0.118
24/04/2026	0.119	25,978.070	0	30,000	0.010
23/04/2026	0.124	25,915.200	1,360,000	30,000	0.010	680,000	0.124	680,000	0.126
22/04/2026	0.111	26,163.240	170,000	30,000	0.010	80,000	0.117	90,000	0.116
21/04/2026	0.103	26,487.480	0	20,000	0.010
20/04/2026	0.111	26,361.070	0	20,000	0.010
17/04/2026	0.120	26,160.330	0	20,000	0.010
16/04/2026	0.113	26,394.260	10,000	20,000	0.010	10,000	0.116
15/04/2026	0.134	25,947.320	0	30,000	0.010
14/04/2026	0.139	25,872.320	0	30,000	0.010
13/04/2026	0.159	25,660.850	30,000	30,000	0.010	20,000	0.163	10,000	0.160
10/04/2026	0.148	25,893.540	20,000	40,000	0.010			20,000	0.148
09/04/2026	0.160	25,752.400	0	20,000	0.010
08/04/2026	0.156	25,893.020	10,000	20,000	0.010			10,000	0.159
02/04/2026	0.219	25,116.530	140,000	10,000	0.000	100,000	0.220	40,000	0.212

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 11:10
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