15468 UB-HSBC@EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15468 UB-HSBC@EP2609A (PUT)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2025	0.019	123.800	100,000	4,686,000	3.120			100,000	0.020
23/12/2025	0.021	122.300	220,000	4,586,000	3.060			220,000	0.021
22/12/2025	0.022	121.300	428,000	4,366,000	2.910	202,000	0.022	226,000	0.022
19/12/2025	0.024	119.300	0	4,342,000	2.890
18/12/2025	0.025	118.700	10,000	4,342,000	2.890			10,000	0.025
17/12/2025	0.027	117.500	0	4,332,000	2.890
16/12/2025	0.027	116.200	100,000	4,332,000	2.890			100,000	0.027
15/12/2025	0.027	116.200	126,000	4,232,000	2.820			126,000	0.027
12/12/2025	0.026	117.300	176,000	4,106,000	2.740			140,000	0.025
11/12/2025	0.026	114.000	3,044,000	3,966,000	2.640	1,522,000	0.025	1,522,000	0.024
10/12/2025	0.030	111.700	110,000	3,966,000	2.640			110,000	0.032
09/12/2025	0.033	109.500	100,000	3,856,000	2.570			100,000	0.033
08/12/2025	0.034	109.100	8,000	3,756,000	2.500			8,000	0.034
05/12/2025	0.032	111.000	30,000	3,748,000	2.500			30,000	0.032
04/12/2025	0.033	111.500	100,000	3,718,000	2.480			100,000	0.033
03/12/2025	0.033	111.200	0	3,618,000	2.410
02/12/2025	0.033	111.000	0	3,618,000	2.410
01/12/2025	0.033	110.500	180,000	3,618,000	2.410	100,000	0.033	80,000	0.032
28/11/2025	0.036	109.300	0	3,638,000	2.430
27/11/2025	0.036	109.000	150,000	3,638,000	2.430			150,000	0.036

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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