26040 CT-HSI @EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26040 CT-HSI @EP2607A (PUT)

Nominal

0.150 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.150	24,175.120	260,000	50,000	0.050	120,000	0.150	140,000	0.160
09/07/2026	0.168	24,030.180	0	30,000	0.030
08/07/2026	0.162	24,199.460	100,000	30,000	0.030	100,000	0.182
07/07/2026	0.232	23,496.890	10,000	130,000	0.120			10,000	0.213
06/07/2026	0.233	23,616.320	0	120,000	0.110
03/07/2026	0.270	23,350.030	0	120,000	0.110
02/07/2026	0.300	23,055.030	0	120,000	0.110
30/06/2026	0.310	22,881.020	10,000	120,000	0.110	10,000	0.310
29/06/2026	0.315	23,026.680	0	130,000	0.120
26/06/2026	0.345	22,671.860	0	130,000	0.120
25/06/2026	0.295	23,076.910	100,000	130,000	0.120	100,000	0.295
24/06/2026	0.250	23,412.180	0	230,000	0.210
23/06/2026	0.250	23,336.280	90,000	230,000	0.210	90,000	0.204
22/06/2026	0.202	23,768.520	0	320,000	0.300
18/06/2026	0.200	23,924.810	530,000	320,000	0.300	320,000	0.182
17/06/2026	0.151	24,312.160	4,900,000	640,000	0.590	3,420,000	0.152	90,000	0.135
16/06/2026	0.139	24,493.950	10,930,000	3,970,000	3.680	5,760,000	0.130	5,020,000	0.137
15/06/2026	0.109	24,842.670	15,790,000	4,710,000	4.360	6,120,000	0.111	9,100,000	0.111
12/06/2026	0.133	24,718.100	7,540,000	1,730,000	1.600	3,020,000	0.134	4,120,000	0.129
11/06/2026	0.176	24,249.290	1,300,000	630,000	0.580	600,000	0.191	40,000	0.161

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 15:48
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