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

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25465 UB-HSI @EP2607B (PUT)

Nominal

0.166 +0.017 (+11.409%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.149	25,253.400	460,000	1,030,000	0.340	460,000	0.149
03/06/2026	0.126	25,633.210	0	1,490,000	0.500
02/06/2026	0.106	26,038.320	60,000	1,490,000	0.500			60,000	0.108
01/06/2026	0.140	25,398.180	0	1,430,000	0.480
29/05/2026	0.154	25,182.390	380,000	1,430,000	0.480	80,000	0.151	300,000	0.155
28/05/2026	0.173	25,006.160	600,000	1,210,000	0.400	400,000	0.184
27/05/2026	0.149	25,328.230	90,000	1,610,000	0.540	90,000	0.141
26/05/2026	0.132	25,599.450	100,000	1,700,000	0.570			100,000	0.130
22/05/2026	0.134	25,606.030	160,000	1,600,000	0.530	130,000	0.136	30,000	0.129
21/05/2026	0.151	25,386.520	490,000	1,700,000	0.570	490,000	0.150
20/05/2026	0.136	25,651.120	0	2,190,000	0.730
19/05/2026	0.129	25,797.850	370,000	2,190,000	0.730			370,000	0.129
18/05/2026	0.142	25,675.180	370,000	1,820,000	0.610	370,000	0.145
15/05/2026	0.127	25,962.730	1,290,000	2,190,000	0.730	1,000,000	0.122	290,000	0.127
14/05/2026	0.109	26,389.040	340,000	2,900,000	0.970	170,000	0.104	170,000	0.096
13/05/2026	0.110	26,388.440	400,000	2,900,000	0.970	50,000	0.115	350,000	0.108
12/05/2026	0.113	26,347.910	210,000	2,600,000	0.870	130,000	0.108	80,000	0.105
11/05/2026	0.112	26,406.840	530,000	2,650,000	0.880	150,000	0.120	380,000	0.117
08/05/2026	0.115	26,393.710	390,000	2,420,000	0.810	200,000	0.117	190,000	0.115
07/05/2026	0.104	26,626.280	320,000	2,430,000	0.810			320,000	0.105

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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