25465 UB-HSI @EP2607B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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25465 UB-HSI @EP2607B (PUT)

Nominal

0.193 +0.026 (+15.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/06/2026	0.167	24,842.670	3,920,000	550,000	0.180	1,940,000	0.166	1,980,000	0.162
12/06/2026	0.186	24,718.100	0	510,000	0.170
11/06/2026	0.229	24,249.290	4,820,000	510,000	0.170	2,510,000	0.234	2,010,000	0.235
10/06/2026	0.213	24,407.960	20,000	1,010,000	0.340	10,000	0.225	10,000	0.209
09/06/2026	0.197	24,565.900	0	1,010,000	0.340
08/06/2026	0.195	24,657.060	0	1,010,000	0.340
05/06/2026	0.166	24,961.950	20,000	1,010,000	0.340	20,000	0.166
04/06/2026	0.149	25,253.400	460,000	1,030,000	0.340	460,000	0.149
03/06/2026	0.126	25,633.210	0	1,490,000	0.500
02/06/2026	0.106	26,038.320	60,000	1,490,000	0.500			60,000	0.108
01/06/2026	0.140	25,398.180	0	1,430,000	0.480
29/05/2026	0.154	25,182.390	380,000	1,430,000	0.480	80,000	0.151	300,000	0.155
28/05/2026	0.173	25,006.160	600,000	1,210,000	0.400	400,000	0.184
27/05/2026	0.149	25,328.230	90,000	1,610,000	0.540	90,000	0.141
26/05/2026	0.132	25,599.450	100,000	1,700,000	0.570			100,000	0.130
22/05/2026	0.134	25,606.030	160,000	1,600,000	0.530	130,000	0.136	30,000	0.129
21/05/2026	0.151	25,386.520	490,000	1,700,000	0.570	490,000	0.150
20/05/2026	0.136	25,651.120	0	2,190,000	0.730
19/05/2026	0.129	25,797.850	370,000	2,190,000	0.730			370,000	0.129
18/05/2026	0.142	25,675.180	370,000	1,820,000	0.610	370,000	0.145

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 11:17
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