25465 UB-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25465 UB-HSI @EP2607B (PUT)

Nominal

0.137 -0.007 (-4.861%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/05/2026	0.144	25,898.610	630,000	1,500,000	0.500	610,000	0.150	20,000	0.148
04/05/2026	0.130	26,095.880	790,000	2,090,000	0.700	120,000	0.128	670,000	0.126
30/04/2026	0.155	25,776.530	560,000	1,540,000	0.510	300,000	0.153	260,000	0.155
29/04/2026	0.134	26,111.840	570,000	1,580,000	0.530			570,000	0.139
28/04/2026	0.160	25,679.780	250,000	1,010,000	0.340	100,000	0.158	100,000	0.160
27/04/2026	0.142	25,925.650	100,000	1,010,000	0.340			100,000	0.142
24/04/2026	0.146	25,978.070	430,000	910,000	0.300	330,000	0.160	100,000	0.146
23/04/2026	0.151	25,915.200	290,000	1,140,000	0.380	290,000	0.152
22/04/2026	0.137	26,163.240	520,000	1,430,000	0.480	20,000	0.139	500,000	0.139
21/04/2026	0.127	26,487.480	0	950,000	0.320
20/04/2026	0.134	26,361.070	40,000	950,000	0.320	20,000	0.140	20,000	0.134
17/04/2026	0.144	26,160.330	240,000	950,000	0.320	20,000	0.146	220,000	0.144
16/04/2026	0.135	26,394.260	190,000	750,000	0.250	30,000	0.136	160,000	0.138
15/04/2026	0.157	25,947.320	230,000	620,000	0.210			230,000	0.149
14/04/2026	0.162	25,872.320	320,000	390,000	0.130			320,000	0.162
13/04/2026	0.183	25,660.850	120,000	70,000	0.020	120,000	0.187
10/04/2026	0.173	25,893.540	10,000	190,000	0.060			10,000	0.165
09/04/2026	0.182	25,752.400	0	180,000	0.060
08/04/2026	0.177	25,893.020	200,000	180,000	0.060	30,000	0.180	170,000	0.180
02/04/2026	0.237	25,116.530	10,000	40,000	0.010	10,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2026 09:45
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