23189 HS-HSI @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23189 HS-HSI @EP2605A (PUT)

Nominal

0.050 -0.003 (-5.660%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/02/2026	0.053	27,183.150	4,320,000	1,000,000	0.670	2,160,000	0.050	2,160,000	0.051
09/02/2026	0.056	27,027.160	3,940,000	1,000,000	0.670	2,020,000	0.057	1,720,000	0.056
06/02/2026	0.071	26,559.950	27,940,000	1,300,000	0.870	14,140,000	0.072	13,290,000	0.072
05/02/2026	0.062	26,885.240	33,440,000	2,150,000	1.430	16,140,000	0.066	17,290,000	0.066
04/02/2026	0.063	26,847.320	6,100,000	1,000,000	0.670	3,050,000	0.061	3,050,000	0.060
03/02/2026	0.064	26,834.770	2,370,000	1,000,000	0.670	1,680,000	0.065	680,000	0.063
02/02/2026	0.071	26,775.570	170,000	2,000,000	1.330	160,000	0.065	10,000	0.066
30/01/2026	0.056	27,387.110	990,000	2,150,000	1.430	420,000	0.056	570,000	0.055
29/01/2026	0.045	27,968.090	5,780,000	2,000,000	1.330	2,890,000	0.044	2,890,000	0.043
28/01/2026	0.045	27,826.910	8,730,000	2,000,000	1.330	2,990,000	0.044	4,990,000	0.044
27/01/2026	0.055	27,126.950	0	0	0.000
26/01/2026	0.062	26,765.520	20,000	0	0.000	10,000	0.062	10,000	0.061
23/01/2026	0.066	26,749.510	0	0	0.000
22/01/2026	0.070	26,629.960	0	0	0.000
21/01/2026	0.071	26,585.060	0	0	0.000
20/01/2026	0.073	26,487.510	0	0	0.000
19/01/2026	0.072	26,563.900	0	0	0.000
16/01/2026	0.065	26,844.960	20,000	0	0.000	10,000	0.063	10,000	0.064
15/01/2026		26,923.620	0	0	0.000
14/01/2026		26,999.810	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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