27923 UB-HSI @EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27923 UB-HSI @EP2609C (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
17/09/2026	0.010	24,604.290	4,260,000	21,150,000	7.050	1,850,000	0.011
16/09/2026	0.010	24,713.780	0	23,000,000	7.670
15/09/2026	0.010	24,667.240	4,150,000	23,000,000	7.670
14/09/2026	0.010	24,917.600	210,000	23,000,000	7.670
11/09/2026	0.011	24,805.630	20,170,000	23,000,000	7.670	10,970,000	0.013	360,000	0.015
10/09/2026	0.010	24,954.470	0	33,610,000	11.200
09/09/2026	0.010	25,274.960	0	33,610,000	11.200
08/09/2026	0.010	25,317.180	0	33,610,000	11.200
07/09/2026	0.010	25,413.120	10,000	33,610,000	11.200
04/09/2026	0.010	25,650.870	0	33,610,000	11.200
03/09/2026	0.011	25,213.310	180,000	33,610,000	11.200
02/09/2026	0.011	25,311.210	13,760,000	33,610,000	11.200	3,260,000	0.015	5,180,000	0.012
01/09/2026	0.010	25,329.730	8,030,000	31,690,000	10.560	3,480,000	0.012	3,300,000	0.011
31/08/2026	0.010	25,566.990	2,790,000	31,870,000	10.620	460,000	0.012	210,000	0.011
28/08/2026	0.010	25,584.790	2,140,000	32,120,000	10.710			120,000	0.011
27/08/2026	0.011	25,565.740	2,260,000	32,000,000	10.670	100,000	0.012	1,900,000	0.012
26/08/2026	0.012	25,652.970	3,390,000	30,200,000	10.070			2,050,000	0.012
25/08/2026	0.014	25,511.100	2,870,000	28,150,000	9.380			1,690,000	0.015
24/08/2026	0.016	25,517.330	4,060,000	26,460,000	8.820	3,350,000	0.015
21/08/2026	0.011	26,009.460	7,520,000	29,810,000	9.940	2,290,000	0.011

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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