28275 CT-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28275 CT-HSI @EP2608A (PUT)

Nominal

0.012 -0.005 (-29.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2026	0.017	25,852.920	740,000	6,240,000	6.240
03/08/2026	0.017	26,009.400	30,000	6,240,000	6.240
31/07/2026	0.022	25,884.430	4,560,000	6,240,000	6.240	1,610,000	0.023	1,330,000	0.023
30/07/2026	0.025	25,858.880	25,540,000	6,520,000	6.520	13,190,000	0.027	12,170,000	0.026
29/07/2026	0.028	25,807.920	7,090,000	7,540,000	7.540			1,540,000	0.030
28/07/2026	0.040	25,310.850	6,650,000	6,000,000	6.000	2,060,000	0.040	1,910,000	0.041
27/07/2026	0.044	25,207.180	7,800,000	6,150,000	6.150			4,240,000	0.053
24/07/2026	0.060	24,963.230	10,280,000	1,910,000	1.910	5,020,000	0.064	4,860,000	0.063
23/07/2026	0.050	25,210.810	12,390,000	2,070,000	2.070	4,980,000	0.054	6,100,000	0.057
22/07/2026	0.069	24,892.660	11,120,000	950,000	0.950	5,540,000	0.066	4,180,000	0.063
21/07/2026	0.058	25,132.290	44,280,000	2,310,000	2.310	21,300,000	0.059	22,540,000	0.059
20/07/2026	0.061	25,143.050	79,830,000	1,070,000	1.070	39,550,000	0.065	39,700,000	0.065
17/07/2026	0.096	24,562.240	19,990,000	920,000	0.920	10,000,000	0.095	8,910,000	0.095
16/07/2026	0.068	25,008.600	55,740,000	2,010,000	2.010	26,850,000	0.065	28,860,000	0.065
15/07/2026	0.089	24,681.100	0	0	0.000
14/07/2026	0.111	24,340.730	0	0	0.000
13/07/2026	0.126	24,213.720	0	0	0.000
10/07/2026	0.132	24,175.120	0	0	0.000
09/07/2026	0.144	24,030.180	200,000	0	0.000	100,000	0.144	100,000	0.144
08/07/2026	0.138	24,199.460	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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