13334 UB-HSI @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

13334 UB-HSI @EP2612A (PUT)

Nominal

0.111 -0.006 (-5.128%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/07/2026	0.117	24,030.180	420,000	1,450,000	0.480	410,000	0.118	10,000	0.115
08/07/2026	0.113	24,199.460	790,000	1,850,000	0.620	50,000	0.115	740,000	0.115
07/07/2026	0.139	23,496.890	1,050,000	1,160,000	0.390	400,000	0.137	650,000	0.134
06/07/2026	0.134	23,616.320	1,340,000	910,000	0.300	420,000	0.140	920,000	0.137
03/07/2026	0.145	23,350.030	870,000	410,000	0.140	420,000	0.141	450,000	0.140
02/07/2026	0.161	23,055.030	1,180,000	380,000	0.130	510,000	0.158	670,000	0.154
30/06/2026	0.171	22,881.020	30,000	220,000	0.070	20,000	0.176	10,000	0.170
29/06/2026	0.165	23,026.680	900,000	230,000	0.080	890,000	0.170	10,000	0.174
26/06/2026	0.185	22,671.860	1,130,000	1,110,000	0.370	930,000	0.181	200,000	0.188
25/06/2026	0.159	23,076.910	370,000	1,840,000	0.610	260,000	0.159	110,000	0.151
24/06/2026	0.144	23,412.180	490,000	1,990,000	0.660	230,000	0.143	260,000	0.142
23/06/2026	0.147	23,336.280	1,600,000	1,960,000	0.650	680,000	0.134	870,000	0.136
22/06/2026	0.128	23,768.520	190,000	1,770,000	0.590	100,000	0.139	90,000	0.139
18/06/2026	0.129	23,924.810	280,000	1,780,000	0.590	140,000	0.123	140,000	0.124
17/06/2026	0.113	24,312.160	90,000	1,780,000	0.590	20,000	0.110	70,000	0.109
16/06/2026	0.108	24,493.950	60,000	1,730,000	0.580	30,000	0.102	30,000	0.102
15/06/2026	0.098	24,842.670	20,000	1,730,000	0.580	10,000	0.098	10,000	0.098
12/06/2026	0.107	24,718.100	0	1,730,000	0.580
11/06/2026	0.129	24,249.290	0	1,730,000	0.580
10/06/2026	0.146	24,407.960	30,000	1,730,000	0.580			30,000	0.146

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/07/2026 17:59
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