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

0.127 -0.007 (-5.224%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
01/04/2026	0.221	25,294.030	30,000	50,000	0.020	10,000	0.218	20,000	0.217
31/03/2026	0.255	24,788.140	0	40,000	0.010
30/03/2026	0.260	24,750.790	10,000	40,000	0.010	10,000	0.270
27/03/2026	0.243	24,951.880	10,000	50,000	0.020			10,000	0.250
26/03/2026	0.250	24,856.430	210,000	40,000	0.010	210,000	0.243
25/03/2026	0.222	25,335.950	300,000	250,000	0.080	100,000	0.226	200,000	0.224
24/03/2026	0.237	25,063.710	110,000	150,000	0.050			110,000	0.240
23/03/2026	0.290	24,382.470	130,000	40,000	0.010	130,000	0.277
20/03/2026	0.217	25,277.320	140,000	170,000	0.060	100,000	0.215	40,000	0.204
19/03/2026	0.208	25,500.580	850,000	230,000	0.080	850,000	0.202

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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