28275 CT-HSI @EP2608A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28275 CT-HSI @EP2608A (PUT)

Nominal

0.130 -0.002 (-1.515%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2026	0.132	24,175.120	0	0	0.000
09/07/2026	0.144	24,030.180	200,000	0	0.000	100,000	0.144	100,000	0.144
08/07/2026	0.138	24,199.460	0	0	0.000
07/07/2026	0.188	23,496.890	0	0	0.000
06/07/2026	0.184	23,616.320	0	0	0.000
03/07/2026	0.209	23,350.030	0	0	0.000
02/07/2026	0.241	23,055.030	0	0	0.000
30/06/2026	0.250	22,881.020	0	0	0.000
29/06/2026	0.243	23,026.680	1,410,000	0	0.000	810,000	0.235	600,000	0.239
26/06/2026	0.285	22,671.860	0	210,000	0.210
25/06/2026	0.238	23,076.910	400,000	210,000	0.210	200,000	0.239	100,000	0.230
24/06/2026	0.201	23,412.180	6,240,000	310,000	0.310	3,120,000	0.204	2,120,000	0.204
23/06/2026	0.207	23,336.280	45,010,000	1,310,000	1.310	23,110,000	0.189	21,800,000	0.193
22/06/2026	0.164	23,768.520	2,330,000	2,620,000	2.620	20,000	0.190	1,660,000	0.163
18/06/2026	0.164	23,924.810	3,460,000	980,000	0.980	1,780,000	0.159	1,610,000	0.162
17/06/2026	0.129	24,312.160	7,510,000	1,150,000	1.150	4,440,000	0.125	2,980,000	0.123
16/06/2026	0.120	24,493.950	7,470,000	2,610,000	2.610	3,010,000	0.118	4,300,000	0.118
15/06/2026	0.099	24,842.670	22,860,000	1,320,000	1.320	11,380,000	0.096	11,380,000	0.096
12/06/2026	0.113	24,718.100	210,000	1,320,000	1.320	10,000	0.113	180,000	0.116
11/06/2026	0.149	24,249.290	90,000	1,150,000	1.150	50,000	0.157

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 11:45
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