18511 HSLIAUT@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18511 HSLIAUT@EP2607A (PUT)

Nominal

0.410 +0.010 (+2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/01/2026	0.400	65.050	0	50,000	0.080
12/01/2026	0.400	65.050	0	50,000	0.080
09/01/2026	0.400	65.050	100,000	50,000	0.080	50,000	0.395	50,000	0.400
08/01/2026	0.395	65.950	0	50,000	0.080
07/01/2026	0.390	66.800	0	50,000	0.080
06/01/2026	0.380	67.950	50,000	50,000	0.080			50,000	0.380
05/01/2026	0.395	66.350	0	0	0.000
02/01/2026	0.380	68.050	40,000	0	0.000	20,000	0.380	20,000	0.380
31/12/2025	0.405	64.850	60,000	0	0.000	30,000	0.405	30,000	0.405
30/12/2025	0.400	65.800	0	0	0.000
29/12/2025	0.395	66.100	20,000	0	0.000	10,000	0.385	10,000	0.390
24/12/2025	0.405	65.050	0	0	0.000
23/12/2025	0.405	65.150	0	0	0.000
22/12/2025	0.400	66.050	80,000	0	0.000	40,000	0.395	40,000	0.390
19/12/2025	0.410	65.450	0	0	0.000
18/12/2025	0.420	63.050	0	0	0.000
17/12/2025	0.415	64.100	10,000	0	0.000	10,000	0.415
16/12/2025	0.410	64.200	0	10,000	0.020
15/12/2025	0.400	65.600	0	10,000	0.020
12/12/2025	0.395	67.550	0	10,000	0.020

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