16532 CI-HSI @EP2702A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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16532 CI-HSI @EP2702A (PUT)

Nominal

0.128 +0.008 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
28/10/2026	0.120	23,094.830	295,320,000	1,020,000	0.680	146,560,000	0.121	146,530,000	0.121
27/10/2026	0.127	23,041.320	171,170,000	1,050,000	0.700	84,390,000	0.121	85,130,000	0.121
26/10/2026	0.119	23,211.810	373,420,000	310,000	0.210	182,870,000	0.125	183,040,000	0.125
23/10/2026	0.125	23,093.370	330,850,000	140,000	0.090	168,400,000	0.132	162,450,000	0.132
22/10/2026	0.135	22,934.680	17,260,000	6,090,000	4.060	5,660,000	0.121	11,600,000	0.128
21/10/2026	0.099	23,651.870	1,700,000	150,000	0.100	850,000	0.091	850,000	0.089
20/10/2026	0.093	23,867.740	20,000	150,000	0.100	10,000	0.090	10,000	0.090
16/10/2026	0.083	24,186.830	100,000	150,000	0.100	100,000	0.077
15/10/2026	0.088	24,062.720	20,000	250,000	0.170	10,000	0.088	10,000	0.088
14/10/2026	0.080	24,314.170	700,000	250,000	0.170	350,000	0.083	350,000	0.083
13/10/2026	0.079	24,345.220	600,000	250,000	0.170	300,000	0.087	300,000	0.087
12/10/2026	0.082	24,271.200	3,090,000	250,000	0.170	1,470,000	0.077	1,620,000	0.077
09/10/2026	0.087	24,211.350	0	100,000	0.070
08/10/2026	0.105	23,785.790	380,000	100,000	0.070	140,000	0.090	240,000	0.092
07/10/2026	0.093	24,130.500	100,000	0	0.000	100,000	0.092
06/10/2026	0.090	24,280.560	100,000	100,000	0.070			100,000	0.091
05/10/2026	0.102	24,040.340	240,000	0	0.000	120,000	0.104	120,000	0.103
02/10/2026	0.103	23,972.290	0	0	0.000
30/09/2026	0.079	24,613.270	0	0	0.000
29/09/2026	0.082	24,523.570	2,200,000	0	0.000	1,100,000	0.082	1,100,000	0.082

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/10/2026 17:59
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