29293 UB-HSBC@EP2611B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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29293 UB-HSBC@EP2611B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/08/2026	0.018	163.000	400,000	4,740,000	4.740			400,000	0.018
12/08/2026	0.020	160.615	260,000	4,340,000	4.340			260,000	0.020
11/08/2026	0.021	160.915	0	4,080,000	4.080
10/08/2026	0.022	161.715	0	4,080,000	4.080
07/08/2026	0.023	160.415	840,000	4,080,000	4.080	840,000	0.023
06/08/2026	0.025	159.315	1,540,000	4,920,000	4.920	200,000	0.027	1,240,000	0.027
05/08/2026	0.024	161.315	1,940,000	3,880,000	3.880	1,940,000	0.025
04/08/2026	0.020	165.715	500,000	5,820,000	5.820			500,000	0.018
03/08/2026	0.020	167.415	0	5,320,000	5.320
31/07/2026	0.020	167.415	0	5,320,000	5.320
30/07/2026	0.023	163.715	2,160,000	5,320,000	5.320	80,000	0.025	2,080,000	0.027
29/07/2026	0.026	163.915	220,000	3,320,000	3.320	20,000	0.027	200,000	0.026
28/07/2026	0.027	161.215	0	3,140,000	3.140
27/07/2026	0.027	162.015	0	3,140,000	3.140
24/07/2026	0.028	160.615	0	3,140,000	3.140
23/07/2026	0.028	160.715	0	3,140,000	3.140
22/07/2026	0.033	158.115	100,000	3,140,000	3.140			100,000	0.033
21/07/2026	0.035	155.715	200,000	3,040,000	3.040			200,000	0.036
20/07/2026	0.036	157.015	0	2,840,000	2.840
17/07/2026	0.037	156.115	80,000	2,840,000	2.840	40,000	0.035	40,000	0.035

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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