27256 HSMTUAN@EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27256 HSMTUAN@EP2612A (PUT)

Nominal

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
24/06/2026		67.750	0
23/06/2026		69.600	0	840,000	1.050	12,075,000	0.190	12,460,000	0.189
22/06/2026		72.000	0	455,000	0.570	20,335,000	0.183	19,105,000	0.183
18/06/2026		71.800	0	1,685,000	2.110	34,160,000	0.160	34,840,000	0.159
17/06/2026		74.400	0	1,005,000	1.260	17,670,000	0.156	17,930,000	0.156
16/06/2026		75.300	0	745,000	0.930	24,815,000	0.153	25,130,000	0.153
15/06/2026		78.250	0	430,000	0.540	8,250,000	0.138	8,385,000	0.138
12/06/2026		77.900	0	295,000	0.370	7,260,000	0.143	7,235,000	0.143
11/06/2026		78.100	0	320,000	0.400	17,055,000	0.138	16,760,000	0.138
10/06/2026		79.000	0	615,000	0.770	20,740,000	0.133	20,705,000	0.133
09/06/2026		77.200	0	650,000	0.810	18,050,000	0.141	18,015,000	0.141
08/06/2026		76.250	0	685,000	0.860	8,005,000	0.148	7,850,000	0.148
05/06/2026		79.950	0	840,000	1.050	7,995,000	0.133	8,085,000	0.133
04/06/2026		78.600	0	750,000	0.940	4,375,000	0.136	4,285,000	0.135
03/06/2026		80.400	0	840,000	1.050	8,115,000	0.122	7,470,000	0.122
02/06/2026		85.500	0	1,485,000	1.860	13,360,000	0.105	14,585,000	0.105
01/06/2026		78.250	0	260,000	0.330	5,320,000	0.144	5,450,000	0.145
29/05/2026		73.450	0	130,000	0.160	5,710,000	0.171	5,710,000	0.170
28/05/2026		73.300	0	130,000	0.160	13,920,000	0.168	13,800,000	0.168
27/05/2026		77.700	0	250,000	0.310	10,255,000	0.136	10,250,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 07:40
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