26468 UB-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26468 UB-HSI @EP2608A (PUT)

Nominal

0.030 -0.015 (-33.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.030	25,807.920	1,620,000
28/07/2026	0.045	25,310.850	1,000,000	1,130,000	0.380			1,000,000	0.046
27/07/2026	0.048	25,207.180	0	130,000	0.040
24/07/2026	0.064	24,963.230	10,000	130,000	0.040	10,000	0.067
23/07/2026	0.054	25,210.810	50,000	140,000	0.050	20,000	0.054	30,000	0.053
22/07/2026	0.072	24,892.660	960,000	130,000	0.040	870,000	0.071	90,000	0.070
21/07/2026		25,132.290	0	910,000	0.300	470,000	0.065	780,000	0.064
20/07/2026	0.067	25,143.050	530,000	600,000	0.200	40,000	0.076	490,000	0.073
17/07/2026		24,562.240	0	150,000	0.050	30,000	0.096	30,000	0.089
16/07/2026		25,008.600	0	150,000	0.050	1,810,000	0.071	1,820,000	0.068
15/07/2026	0.090	24,681.100	0	140,000	0.050
14/07/2026		24,340.730	0	140,000	0.050	2,650,000	0.136	2,580,000	0.142
13/07/2026		24,213.720	0	210,000	0.070	4,800,000	0.119	2,400,000	0.112
10/07/2026		24,175.120	0	2,610,000	0.870	4,760,000	0.113	7,240,000	0.119
09/07/2026		24,030.180	0	130,000	0.040
08/07/2026	0.136	24,199.460	0	130,000	0.040
07/07/2026	0.188	23,496.890	0	130,000	0.040
06/07/2026	0.182	23,616.320	0	130,000	0.040
03/07/2026	0.205	23,350.030	0	130,000	0.040
02/07/2026	0.239	23,055.030	0	130,000	0.040

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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