26609 BP-HSI @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26609 BP-HSI @EP2607A (PUT)

Nominal

0.156 +0.015 (+10.638%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/05/2026	0.141	25,962.730	1,820,000	19,620,000	19.620	1,810,000	0.136	10,000	0.142
14/05/2026	0.120	26,389.040	2,320,000	21,420,000	21.420	910,000	0.111	1,390,000	0.103
13/05/2026	0.123	26,388.440	1,740,000	20,940,000	20.940	1,100,000	0.127	640,000	0.119
12/05/2026	0.125	26,347.910	1,980,000	21,400,000	21.400	740,000	0.125	1,240,000	0.121
11/05/2026	0.124	26,406.840	230,000	20,900,000	20.900	30,000	0.130	200,000	0.124
08/05/2026	0.125	26,393.710	1,000,000	20,730,000	20.730	1,000,000	0.128
07/05/2026	0.113	26,626.280	1,740,000	21,730,000	21.730	730,000	0.114	1,010,000	0.117
06/05/2026	0.137	26,213.780	3,650,000	21,450,000	21.450	1,020,000	0.146	2,630,000	0.139
05/05/2026	0.159	25,898.610	30,000	19,840,000	19.840	30,000	0.170
04/05/2026	0.144	26,095.880	2,090,000	19,870,000	19.870	1,030,000	0.140	1,060,000	0.135
30/04/2026	0.170	25,776.530	620,000	19,840,000	19.840	620,000	0.167
29/04/2026	0.150	26,111.840	570,000	20,460,000	20.460			570,000	0.161
28/04/2026	0.177	25,679.780	500,000	19,890,000	19.890	500,000	0.174
27/04/2026	0.159	25,925.650	0	20,390,000	20.390
24/04/2026	0.162	25,978.070	500,000	20,390,000	20.390			500,000	0.165
23/04/2026	0.168	25,915.200	20,000	19,890,000	19.890	20,000	0.172
22/04/2026	0.152	26,163.240	3,120,000	19,910,000	19.910	3,110,000	0.154	10,000	0.152
21/04/2026	0.139	26,487.480	2,010,000	23,010,000	23.010			2,010,000	0.142
20/04/2026	0.148	26,361.070	1,600,000	21,000,000	21.000			1,600,000	0.149
17/04/2026	0.160	26,160.330	80,000	19,400,000	19.400	80,000	0.165

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 15:01
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