29814 UB-HSI @EC2611A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29814 UB-HSI @EC2611A (CALL)

Nominal

0.050 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
21/07/2026		25,132.290	0
20/07/2026		25,143.050	0	3,150,000	1.050	3,300,000	0.046	350,000	0.049
17/07/2026		24,562.240	0	6,100,000	2.030	924,330,000	0.041	927,930,000	0.041
16/07/2026		25,008.600	0	2,500,000	0.830	3,550,000	0.049	70,000	0.048
15/07/2026		24,681.100	0	5,980,000	1.990	290,000	0.040	20,000	0.041
14/07/2026		24,340.730	0	6,250,000	2.080	20,000	0.030	50,000	0.030
13/07/2026		24,213.720	0	6,220,000	2.070	520,000	0.033	490,000	0.032
10/07/2026		24,175.120	0	6,250,000	2.080	70,000	0.039
09/07/2026		24,030.180	0	6,320,000	2.110	2,740,000	0.036	30,000	0.032
08/07/2026		24,199.460	0	9,030,000	3.010	18,110,000	0.030	3,350,000	0.033
07/07/2026		23,496.890	0	23,790,000	7.930	5,510,000	0.026	890,000	0.026
06/07/2026		23,616.320	0	28,410,000	9.470	21,450,000	0.023	23,100,000	0.023
03/07/2026		23,350.030	0	26,760,000	8.920	12,680,000	0.023	13,350,000	0.022
02/07/2026		23,055.030	0	26,090,000	8.700	38,940,000	0.022	10,220,000	0.020
30/06/2026		22,881.020	0	54,810,000	18.270	9,310,000	0.018	12,990,000	0.018
29/06/2026		23,026.680	0	51,130,000	17.040	20,570,000	0.019	14,800,000	0.019
26/06/2026		22,671.860	0	56,900,000	18.970	15,250,000	0.017	15,360,000	0.017
25/06/2026		23,076.910	0	56,790,000	18.930	2,860,000	0.021	7,020,000	0.020
24/06/2026		23,412.180	0	52,630,000	17.540	2,210,000	0.025	9,910,000	0.025
23/06/2026		23,336.280	0	44,930,000	14.980	2,050,000	0.026	3,690,000	0.026

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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