27921 UB-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27921 UB-HSI @EP2609A (PUT)

Nominal

0.118 +0.004 (+3.509%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
30/06/2026	0.118	22,881.020	47,920,000
29/06/2026	0.114	23,026.680	67,230,000	70,690,000	23.560	5,500,000	0.111	59,020,000	0.117
26/06/2026	0.135	22,671.860	62,520,000	17,170,000	5.720	23,230,000	0.132	37,540,000	0.132
25/06/2026	0.103	23,076.910	142,590,000	2,860,000	0.950	123,100,000	0.097	11,740,000	0.099
24/06/2026	0.085	23,412.180	123,600,000	114,220,000	38.070	59,520,000	0.084	59,080,000	0.083
23/06/2026	0.088	23,336.280	2,195,590,000	114,660,000	38.220	1,097,640,000	0.070	1,084,830,000	0.069
22/06/2026	0.070	23,768.520	2,233,630,000	127,470,000	42.490	1,113,290,000	0.080	1,113,580,000	0.080
18/06/2026	0.073	23,924.810	1,760,400,000	127,180,000	42.390	904,880,000	0.067	848,240,000	0.066
17/06/2026	0.061	24,312.160	1,324,220,000	183,820,000	61.270	657,580,000	0.055	662,980,000	0.055
16/06/2026	0.058	24,493.950	1,645,510,000	178,420,000	59.470	797,700,000	0.050	845,020,000	0.050
15/06/2026	0.050	24,842.670	1,083,220,000	131,100,000	43.700	524,960,000	0.051	553,710,000	0.051
12/06/2026	0.059	24,718.100	908,560,000	102,350,000	34.120	405,550,000	0.066	498,830,000	0.064
11/06/2026	0.073	24,249.290	68,880,000	9,070,000	3.020	33,810,000	0.075	35,060,000	0.075
10/06/2026	0.069	24,407.960	40,570,000	7,820,000	2.610	19,610,000	0.072	20,710,000	0.071
09/06/2026	0.062	24,565.900	2,240,000	6,720,000	2.240	1,200,000	0.060	1,040,000	0.064
08/06/2026	0.065	24,657.060	4,400,000	6,880,000	2.290	2,340,000	0.064	2,060,000	0.067
05/06/2026	0.055	24,961.950	25,060,000	7,160,000	2.390	11,980,000	0.053	13,080,000	0.053
04/06/2026	0.049	25,253.400	9,390,000	6,060,000	2.020	3,280,000	0.048	6,110,000	0.047
03/06/2026	0.044	25,633.210	5,470,000	3,230,000	1.080	2,990,000	0.044	2,480,000	0.043
02/06/2026	0.042	26,038.320	7,560,000	3,740,000	1.250	3,400,000	0.046	4,160,000	0.044

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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