26469 UB-HSI @EP2608B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26469 UB-HSI @EP2608B (PUT)

Nominal

0.078 +0.006 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.072	25,962.730	0	3,100,000	1.030
14/05/2026	0.064	26,389.040	0	3,100,000	1.030
13/05/2026	0.066	26,388.440	0	3,100,000	1.030
12/05/2026	0.069	26,347.910	0	3,100,000	1.030
11/05/2026	0.069	26,406.840	0	3,100,000	1.030
08/05/2026	0.070	26,393.710	0	3,100,000	1.030
07/05/2026	0.066	26,626.280	430,000	3,100,000	1.030	400,000	0.066	30,000	0.066
06/05/2026	0.078	26,213.780	0	3,470,000	1.160
05/05/2026	0.088	25,898.610	2,080,000	3,470,000	1.160			2,080,000	0.087
04/05/2026	0.081	26,095.880	2,200,000	1,390,000	0.460	1,100,000	0.080	1,100,000	0.077
30/04/2026	0.097	25,776.530	1,150,000	1,390,000	0.460	950,000	0.095	200,000	0.087
29/04/2026	0.086	26,111.840	1,450,000	2,140,000	0.710	600,000	0.090	850,000	0.090
28/04/2026	0.101	25,679.780	2,050,000	1,890,000	0.630	1,550,000	0.100	500,000	0.102
27/04/2026	0.092	25,925.650	40,000	2,940,000	0.980	40,000	0.090
24/04/2026	0.094	25,978.070	1,700,000	2,980,000	0.990	150,000	0.105	1,550,000	0.096
23/04/2026	0.099	25,915.200	100,000	1,580,000	0.530	100,000	0.102
22/04/2026	0.090	26,163.240	3,040,000	1,680,000	0.560	3,040,000	0.093
21/04/2026	0.085	26,487.480	1,360,000	4,720,000	1.570			1,360,000	0.085
20/04/2026	0.091	26,361.070	2,100,000	3,360,000	1.120			2,100,000	0.090
17/04/2026	0.098	26,160.330	1,620,000	1,260,000	0.420	1,620,000	0.101

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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