16699 UB-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.024 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
04/12/2025	0.024	111.500	0	7,660,000	7.660
03/12/2025	0.025	111.200	200,000	7,660,000	7.660			200,000	0.025
02/12/2025	0.027	111.000	40,000	7,460,000	7.460	20,000	0.026	20,000	0.026
01/12/2025	0.029	110.500	0	7,460,000	7.460
28/11/2025	0.030	109.300	0	7,460,000	7.460
27/11/2025	0.031	109.000	0	7,460,000	7.460
26/11/2025	0.034	107.600	0	7,460,000	7.460
25/11/2025	0.035	106.800	0	7,460,000	7.460
24/11/2025	0.035	107.300	80,000	7,460,000	7.460	40,000	0.035	40,000	0.035
21/11/2025	0.038	105.100	20,000	7,460,000	7.460	20,000	0.038
20/11/2025	0.034	107.600	40,000	7,480,000	7.480	20,000	0.034	20,000	0.033
19/11/2025	0.035	107.800	1,200,000	7,480,000	7.480	1,200,000	0.034
18/11/2025	0.032	109.600	0	8,680,000	8.680
17/11/2025	0.030	112.100	500,000	8,680,000	8.680	500,000	0.030
14/11/2025	0.029	112.900	0	9,180,000	9.180
13/11/2025	0.027	114.300	7,000,000	9,180,000	9.180	7,000,000	0.027
12/11/2025	0.027	113.500	300,000	16,180,000	16.180			300,000	0.026
11/11/2025	0.028	112.400	0	15,880,000	15.880
10/11/2025	0.029	110.500	1,000,000	15,880,000	15.880			1,000,000	0.029
07/11/2025	0.032	110.000	0	14,880,000	14.880

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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