28112 CT-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28112 CT-HSI @EP2609A (PUT)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
29/07/2026	0.019	25,807.920	3,100,000
28/07/2026	0.023	25,310.850	26,540,000	26,740,000	29.710	5,780,000	0.024	17,540,000	0.024
27/07/2026	0.024	25,207.180	4,320,000	14,980,000	16.640
24/07/2026	0.031	24,963.230	5,550,000	14,980,000	16.640	1,140,000	0.031	880,000	0.032
23/07/2026		25,210.810	0	15,240,000	16.930	120,000	0.026	1,020,000	0.028
22/07/2026		24,892.660	0	14,340,000	15.930	1,010,000	0.033
21/07/2026		25,132.290	0	15,350,000	17.060	1,160,000	0.031	840,000	0.033
20/07/2026		25,143.050	0	15,670,000	17.410	15,140,000	0.033	16,770,000	0.033
17/07/2026	0.041	24,562.240	12,660,000	14,040,000	15.600	6,060,000	0.040	2,340,000	0.044
16/07/2026		25,008.600	0	17,760,000	19.730	22,820,000	0.033	25,590,000	0.033
15/07/2026		24,681.100	0	14,990,000	16.660	17,650,000	0.039	19,820,000	0.039
14/07/2026		24,340.730	0	12,820,000	14.240	12,920,000	0.050	12,880,000	0.048
13/07/2026		24,213.720	0	12,860,000	14.290	18,390,000	0.048	19,040,000	0.048
10/07/2026	0.052	24,175.120	20,760,000	12,210,000	13.570	9,280,000	0.051	10,090,000	0.050
09/07/2026	0.056	24,030.180	41,460,000	11,400,000	12.670	18,270,000	0.057	20,320,000	0.056
08/07/2026		24,199.460	0	9,350,000	10.390	13,080,000	0.060	17,590,000	0.060
07/07/2026		23,496.890	0	4,840,000	5.380	20,580,000	0.072	20,600,000	0.070
06/07/2026	0.073	23,616.320	51,200,000	4,820,000	5.360	25,350,000	0.076	25,520,000	0.076
03/07/2026	0.084	23,350.030	38,540,000	4,650,000	5.170	17,600,000	0.083	18,630,000	0.082
02/07/2026	0.103	23,055.030	40,820,000	3,620,000	4.020	19,060,000	0.100	19,850,000	0.100

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