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

0.109 -0.002 (-1.802%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/04/2026		25,925.650	0
24/04/2026		25,978.070	0	250,000	0.080
23/04/2026		25,915.200	0	250,000	0.080
22/04/2026		26,163.240	0	250,000	0.080	10,000	0.108	10,000	0.109
21/04/2026		26,487.480	0	250,000	0.080	10,000	0.099
20/04/2026		26,361.070	0	260,000	0.090	1,310,000	0.107	40,000	0.105
17/04/2026		26,160.330	0	1,530,000	0.510	140,000	0.113
16/04/2026		26,394.260	0	1,670,000	0.560			910,000	0.112
15/04/2026		25,947.320	0	760,000	0.250	70,000	0.121	90,000	0.121
14/04/2026		25,872.320	0	740,000	0.250	90,000	0.132	540,000	0.137
13/04/2026		25,660.850	0	290,000	0.100	90,000	0.149	70,000	0.150
10/04/2026		25,893.540	0	310,000	0.100	30,000	0.138	70,000	0.138
09/04/2026		25,752.400	0	270,000	0.090	120,000	0.145	120,000	0.147
08/04/2026		25,893.020	0	270,000	0.090	440,000	0.150	100,000	0.147
02/04/2026		25,116.530	0	610,000	0.200			510,000	0.202
01/04/2026		25,294.030	0	100,000	0.030	240,000	0.189	260,000	0.187
31/03/2026		24,788.140	0	80,000	0.030
30/03/2026		24,750.790	0	80,000	0.030			50,000	0.228
27/03/2026		24,951.880	0	30,000	0.010	50,000	0.208
26/03/2026		24,856.430	0	80,000	0.030	110,000	0.210	40,000	0.190

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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