15472 UB-HSI @EP2701C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15472 UB-HSI @EP2701C (PUT)

Nominal

0.081 -0.011 (-11.957%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/10/2026		23,093.370	0
22/10/2026		22,934.680	0	3,620,000	1.210	555,390,000	0.077	521,880,000	0.077
21/10/2026		23,651.870	0	37,130,000	12.380	903,640,000	0.052	931,450,000	0.052
20/10/2026		23,867.740	0	9,320,000	3.110	883,630,000	0.054	866,630,000	0.054
16/10/2026		24,186.830	0	26,320,000	8.770	1,011,790,000	0.046	1,034,100,000	0.046
15/10/2026		24,062.720	0	4,010,000	1.340	37,390,000	0.055	11,360,000	0.055
14/10/2026		24,314.170	0	30,040,000	10.010	909,800,000	0.050	935,590,000	0.050
13/10/2026		24,345.220	0	4,250,000	1.420	889,060,000	0.052	892,160,000	0.052
12/10/2026		24,271.200	0	1,150,000	0.380	982,000,000	0.047	982,270,000	0.047
09/10/2026		24,211.350	0	880,000	0.290			430,000	0.055
08/10/2026		23,785.790	0	450,000	0.150			300,000	0.065
07/10/2026		24,130.500	0	150,000	0.050
06/10/2026		24,280.560	0	150,000	0.050	400,000	0.053
05/10/2026		24,040.340	0	550,000	0.180
02/10/2026		23,972.290	0	550,000	0.180	400,000	0.065	50,000	0.066
30/09/2026		24,613.270	0	900,000	0.300			300,000	0.047
29/09/2026		24,523.570	0	600,000	0.200
28/09/2026		24,642.510	0	600,000	0.200
25/09/2026		24,510.090	0	600,000	0.200	100,000	0.059
24/09/2026		24,761.130	0	700,000	0.230

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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