14561 UB-HSI @EP2612H (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14561 UB-HSI @EP2612H (PUT)

Nominal

0.044 +0.006 (+15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2026	0.038	25,915.820	3,720,000	520,000	0.170	1,850,000	0.040	1,870,000	0.039
04/08/2026	0.041	25,852.920	0	500,000	0.170
03/08/2026	0.041	26,009.400	900,000	500,000	0.170	450,000	0.040	450,000	0.040
31/07/2026	0.044	25,884.430	0	500,000	0.170
30/07/2026	0.047	25,858.880	20,000	500,000	0.170	10,000	0.049	10,000	0.049
29/07/2026	0.049	25,807.920	0	500,000	0.170
28/07/2026	0.057	25,310.850	0	500,000	0.170
27/07/2026	0.057	25,207.180	0	500,000	0.170
24/07/2026	0.063	24,963.230	0	500,000	0.170
23/07/2026	0.059	25,210.810	0	500,000	0.170
22/07/2026	0.066	24,892.660	200,000	500,000	0.170			200,000	0.066
21/07/2026	0.063	25,132.290	0	300,000	0.100
20/07/2026	0.066	25,143.050	0	300,000	0.100
17/07/2026	0.077	24,562.240	100,000	300,000	0.100			100,000	0.077
16/07/2026	0.066	25,008.600	0	200,000	0.070
15/07/2026	0.070	24,681.100	120,000	200,000	0.070	10,000	0.070	110,000	0.072
14/07/2026	0.077	24,340.730	100,000	100,000	0.030			100,000	0.078
13/07/2026	0.081	24,213.720	0	0	0.000
10/07/2026	0.083	24,175.120	30,000	0	0.000	30,000	0.081
09/07/2026	0.088	24,030.180	40,000	30,000	0.010	20,000	0.085	20,000	0.086

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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