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

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Newly Issued / Expiring

25465 UB-HSI @EP2607B (PUT)

Nominal

0.200 -0.022 (-9.910%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.222	25,321.340	570,000	680,000	0.230	110,000	0.216	460,000	0.204
04/03/2026	0.236	25,249.480	1,060,000	330,000	0.110	930,000	0.238	20,000	0.235
03/03/2026	0.197	25,768.080	620,000	1,240,000	0.410	300,000	0.183	320,000	0.185
02/03/2026	0.182	26,059.850	3,100,000	1,220,000	0.410	1,970,000	0.182	1,130,000	0.172
27/02/2026	0.147	26,630.540	1,750,000	2,060,000	0.690	170,000	0.147	1,580,000	0.145
26/02/2026	0.160	26,381.020	3,120,000	650,000	0.220	3,020,000	0.153	100,000	0.137
25/02/2026	0.146	26,765.720	4,150,000	3,570,000	1.190	1,000,000	0.144	3,150,000	0.148
24/02/2026	0.156	26,590.320	4,100,000	1,420,000	0.470	4,090,000	0.156	10,000	0.155
23/02/2026	0.136	27,081.910	2,650,000	5,500,000	1.830			2,650,000	0.140
20/02/2026	0.167	26,413.350	980,000	2,850,000	0.950	460,000	0.165	520,000	0.166
16/02/2026	0.158	26,705.940	1,390,000	2,790,000	0.930	10,000	0.165	1,380,000	0.160
13/02/2026	0.167	26,567.120	460,000	1,420,000	0.470	460,000	0.167
12/02/2026	0.149	27,032.540	150,000	1,880,000	0.630	150,000	0.150
11/02/2026	0.145	27,266.380	120,000	2,030,000	0.680	10,000	0.150	110,000	0.146
10/02/2026	0.153	27,183.150	1,540,000	1,930,000	0.640	100,000	0.152	1,440,000	0.151
09/02/2026	0.158	27,027.160	590,000	590,000	0.200			590,000	0.158
06/02/2026	0.178	26,559.950	0	0	0.000
05/02/2026	0.160	26,885.240	20,000	0	0.000	10,000	0.173	10,000	0.175
04/02/2026		26,847.320	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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