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

0.015 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
13/01/2026	0.015	126.400	0	5,920,000	5.920
12/01/2026	0.017	124.100	0	5,920,000	5.920
09/01/2026	0.017	124.800	180,000	5,920,000	5.920			180,000	0.017
08/01/2026	0.016	124.300	0	5,740,000	5.740
07/01/2026	0.014	127.200	40,000	5,740,000	5.740	20,000	0.013	20,000	0.013
06/01/2026	0.015	128.800	20,000	5,740,000	5.740			20,000	0.015
05/01/2026	0.015	124.900	0	5,720,000	5.720
02/01/2026	0.015	124.300	3,000,000	5,720,000	5.720	3,000,000	0.015
31/12/2025	0.015	122.400	0	8,720,000	8.720
30/12/2025	0.015	123.000	100,000	8,720,000	8.720			100,000	0.015
29/12/2025	0.016	121.900	740,000	8,620,000	8.620	20,000	0.016	720,000	0.015
24/12/2025	0.014	123.800	20,000	7,920,000	7.920			20,000	0.014
23/12/2025	0.017	122.300	0	7,900,000	7.900
22/12/2025	0.017	121.300	100,000	7,900,000	7.900	60,000	0.017	40,000	0.015
19/12/2025	0.017	119.300	20,000	7,920,000	7.920			20,000	0.017
18/12/2025	0.019	118.700	0	7,900,000	7.900
17/12/2025	0.019	117.500	0	7,900,000	7.900
16/12/2025	0.019	116.200	0	7,900,000	7.900
15/12/2025	0.019	116.200	0	7,900,000	7.900
12/12/2025	0.019	117.300	100,000	7,900,000	7.900	60,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 18:00
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