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

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25465 UB-HSI @EP2607B (PUT)

Nominal

0.213 -0.003 (-1.389%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.216	24,175.120	0	20,000	0.010
09/07/2026	0.233	24,030.180	0	20,000	0.010
08/07/2026	0.220	24,199.460	0	20,000	0.010
07/07/2026	0.285	23,496.890	0	20,000	0.010
06/07/2026	0.285	23,616.320	0	20,000	0.010
03/07/2026	0.310	23,350.030	10,000	20,000	0.010			10,000	0.315
02/07/2026	0.345	23,055.030	0	10,000	0.000
30/06/2026	0.350	22,881.020	0	10,000	0.000
29/06/2026	0.350	23,026.680	0	10,000	0.000
26/06/2026	0.380	22,671.860	50,000	10,000	0.000	50,000	0.384
25/06/2026	0.340	23,076.910	10,000	60,000	0.020	10,000	0.340
24/06/2026	0.305	23,412.180	10,000	70,000	0.020			10,000	0.310
23/06/2026	0.305	23,336.280	220,000	60,000	0.020	210,000	0.302	10,000	0.275
22/06/2026	0.265	23,768.520	10,000	260,000	0.090	10,000	0.295
18/06/2026	0.255	23,924.810	250,000	270,000	0.090	210,000	0.255	40,000	0.250
17/06/2026	0.211	24,312.160	30,000	440,000	0.150			30,000	0.211
16/06/2026	0.198	24,493.950	140,000	410,000	0.140	140,000	0.200
15/06/2026	0.167	24,842.670	3,920,000	550,000	0.180	1,940,000	0.166	1,980,000	0.162
12/06/2026	0.186	24,718.100	0	510,000	0.170
11/06/2026	0.229	24,249.290	4,820,000	510,000	0.170	2,510,000	0.234	2,010,000	0.235

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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