29809 UB-HSI @EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29809 UB-HSI @EP2611A (PUT)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2026	0.033	25,652.970	0
25/08/2026	0.035	25,511.100	980,000	1,410,000	0.470	490,000	0.035	490,000	0.034
24/08/2026	0.035	25,517.330	0	1,410,000	0.470
21/08/2026	0.028	26,009.460	0	1,410,000	0.470
20/08/2026	0.032	25,698.490	4,750,000	1,410,000	0.470	2,000,000	0.031	1,990,000	0.030
19/08/2026	0.036	25,495.070	1,200,000	1,420,000	0.470	1,200,000	0.036
18/08/2026	0.037	25,471.150	0	2,620,000	0.870
17/08/2026	0.038	25,453.230	0	2,620,000	0.870
14/08/2026	0.045	25,116.850	250,000	2,620,000	0.870			250,000	0.045
13/08/2026	0.042	25,396.510	0	2,370,000	0.790
12/08/2026	0.043	25,440.170	50,000	2,370,000	0.790	50,000	0.043
11/08/2026	0.038	25,652.820	100,000	2,420,000	0.810	100,000	0.038
10/08/2026	0.035	25,937.490	200,000	2,520,000	0.840			200,000	0.038
07/08/2026	0.041	25,668.030	0	2,320,000	0.770
06/08/2026	0.045	25,530.280	380,000	2,320,000	0.770	380,000	0.046
05/08/2026	0.038	25,915.820	2,240,000	2,700,000	0.900	1,120,000	0.039	1,120,000	0.039
04/08/2026	0.040	25,852.920	0	2,700,000	0.900
03/08/2026	0.040	26,009.400	2,400,000	2,700,000	0.900	1,270,000	0.040	1,130,000	0.039
31/07/2026	0.044	25,884.430	22,810,000	2,840,000	0.950	11,060,000	0.045	11,100,000	0.045
30/07/2026	0.047	25,858.880	1,300,000	2,800,000	0.930	1,100,000	0.050	200,000	0.048

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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