18540 HSGEELY@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18540 HSGEELY@EP2606A (PUT)

Nominal

0.096 -0.007 (-6.796%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/02/2026	0.103	16.150	8,800,000	40,000	0.050	4,400,000	0.103	4,400,000	0.103
04/02/2026	0.109	15.920	7,240,000	40,000	0.050	3,620,000	0.110	3,620,000	0.112
03/02/2026	0.113	15.830	6,400,000	40,000	0.050	3,200,000	0.115	3,200,000	0.115
02/02/2026	0.113	15.850	6,120,000	40,000	0.050	3,060,000	0.117	3,000,000	0.116
30/01/2026	0.103	16.090	5,200,000	100,000	0.130	2,600,000	0.098	2,600,000	0.096
29/01/2026	0.085	16.800	3,600,000	100,000	0.130	1,800,000	0.088	1,800,000	0.089
28/01/2026	0.087	16.740	8,420,000	100,000	0.130	4,210,000	0.095	4,210,000	0.095
27/01/2026	0.091	16.530	2,400,000	100,000	0.130	1,200,000	0.089	1,200,000	0.089
26/01/2026	0.089	16.620	6,000,000	100,000	0.130	3,000,000	0.093	3,000,000	0.090
23/01/2026	0.083	16.890	5,500,000	100,000	0.130	2,750,000	0.082	2,750,000	0.082
22/01/2026	0.090	16.710	4,150,000	100,000	0.130	2,150,000	0.087	2,000,000	0.085
21/01/2026	0.090	16.750	2,950,000	250,000	0.310	1,400,000	0.091	1,550,000	0.091
20/01/2026	0.089	16.770	8,400,000	100,000	0.130	4,200,000	0.088	4,200,000	0.088
19/01/2026	0.084	17.030	9,900,000	100,000	0.130	4,950,000	0.085	4,950,000	0.084
16/01/2026	0.082	17.130	6,300,000	100,000	0.130	3,150,000	0.077	3,150,000	0.076
15/01/2026	0.080	17.260	7,000,000	100,000	0.130	3,500,000	0.081	3,500,000	0.080
14/01/2026	0.087	17.000	7,200,000	100,000	0.130	3,600,000	0.083	3,600,000	0.083
13/01/2026	0.085	17.170	5,820,000	100,000	0.130	2,910,000	0.084	2,910,000	0.083
12/01/2026	0.093	16.920	9,500,000	100,000	0.130	4,810,000	0.098	4,690,000	0.097
09/01/2026	0.087	17.190	2,090,000	220,000	0.280	970,000	0.088	1,120,000	0.087

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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