27921 UB-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27921 UB-HSI @EP2609A (PUT)

Nominal

0.051 +0.003 (+6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.048	26,626.280	510,000	1,260,000	0.420			510,000	0.049
06/05/2026	0.057	26,213.780	0	750,000	0.250
05/05/2026	0.062	25,898.610	0	750,000	0.250
04/05/2026	0.058	26,095.880	43,260,000	750,000	0.250	21,480,000	0.058	21,780,000	0.056
30/04/2026	0.068	25,776.530	450,000	450,000	0.150			450,000	0.068
29/04/2026	0.062	26,111.840	0	0	0.000
28/04/2026	0.070	25,679.780	0	0	0.000
27/04/2026	0.066	25,925.650	0	0	0.000
24/04/2026	0.067	25,978.070	0	0	0.000
23/04/2026	0.071	25,915.200	250,000	0	0.000	250,000	0.071
22/04/2026	0.066	26,163.240	310,000	250,000	0.080	60,000	0.066	250,000	0.066
21/04/2026	0.062	26,487.480	60,000	60,000	0.020			60,000	0.066
20/04/2026	0.067	26,361.070	0	0	0.000
17/04/2026	0.070	26,160.330	1,380,000	0	0.000	1,340,000	0.072	40,000	0.069
16/04/2026	0.069	26,394.260	1,400,000	1,300,000	0.430	100,000	0.071	1,300,000	0.070
15/04/2026	0.078	25,947.320	100,000	100,000	0.030			100,000	0.078
14/04/2026	0.085	25,872.320	0	0	0.000
13/04/2026	0.098	25,660.850	100,000	0	0.000	100,000	0.098
10/04/2026	0.094	25,893.540	120,000	100,000	0.030	10,000	0.093	110,000	0.094
09/04/2026	0.102	25,752.400	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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