27922 UB-HSI @EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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27922 UB-HSI @EP2609B (PUT)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/05/2026	0.060	26,626.280	400,000	2,300,000	0.770	100,000	0.060	300,000	0.060
06/05/2026	0.069	26,213.780	300,000	2,100,000	0.700			300,000	0.070
05/05/2026	0.075	25,898.610	300,000	1,800,000	0.600	300,000	0.079
04/05/2026	0.072	26,095.880	300,000	2,100,000	0.700			300,000	0.069
30/04/2026	0.082	25,776.530	700,000	1,800,000	0.600	300,000	0.080	400,000	0.081
29/04/2026	0.074	26,111.840	300,000	1,700,000	0.570			300,000	0.076
28/04/2026	0.086	25,679.780	560,000	1,400,000	0.470	260,000	0.085	300,000	0.082
27/04/2026	0.079	25,925.650	60,000	1,360,000	0.450			60,000	0.081
24/04/2026	0.080	25,978.070	0	1,300,000	0.430
23/04/2026	0.084	25,915.200	380,000	1,300,000	0.430	380,000	0.084
22/04/2026	0.079	26,163.240	600,000	1,680,000	0.560	600,000	0.080
21/04/2026	0.074	26,487.480	80,000	2,280,000	0.760			80,000	0.076
20/04/2026	0.079	26,361.070	1,940,000	2,200,000	0.730	40,000	0.078	1,600,000	0.079
17/04/2026	0.082	26,160.330	0	640,000	0.210
16/04/2026	0.080	26,394.260	120,000	640,000	0.210	20,000	0.080	100,000	0.086
15/04/2026	0.090	25,947.320	100,000	560,000	0.190			100,000	0.087
14/04/2026	0.095	25,872.320	200,000	460,000	0.150			200,000	0.097
13/04/2026	0.107	25,660.850	0	260,000	0.090
10/04/2026	0.101	25,893.540	20,000	260,000	0.090	10,000	0.100	10,000	0.101
09/04/2026	0.110	25,752.400	0	260,000	0.090

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