19685 UB-HSI @EP2602A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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19685 UB-HSI @EP2602A (PUT)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026		26,563.900	0
16/01/2026		26,844.960	0	55,930,000	18.640	10,170,000	0.012
15/01/2026		26,923.620	0	66,100,000	22.030	7,780,000	0.011
14/01/2026		26,999.810	0	73,880,000	24.630			1,950,000	0.011
13/01/2026		26,848.470	0	71,930,000	23.980			11,910,000	0.012
12/01/2026		26,608.480	0	60,020,000	20.010	770,000	0.015	190,000	0.014
09/01/2026		26,231.790	0	60,600,000	20.200	770,000	0.018
08/01/2026		26,149.310	0	61,370,000	20.460	6,250,000	0.018	1,000,000	0.018
07/01/2026		26,458.950	0	66,620,000	22.210	8,010,000	0.015
06/01/2026		26,710.450	0	74,630,000	24.880	18,970,000	0.012	10,610,000	0.012
05/01/2026		26,347.240	0	82,990,000	27.660	3,460,000	0.013	4,050,000	0.013
02/01/2026		26,338.470	0	82,400,000	27.470	14,070,000	0.015	36,220,000	0.016
31/12/2025		25,630.540	0	60,250,000	20.080	5,430,000	0.023	1,380,000	0.023
30/12/2025		25,854.600	0	64,300,000	21.430	8,370,000	0.020	10,050,000	0.019
29/12/2025		25,635.230	0	62,620,000	20.870	27,180,000	0.018	4,790,000	0.018
24/12/2025		25,818.930	0	85,010,000	28.340	1,840,000	0.020	3,990,000	0.019
23/12/2025		25,774.140	0	82,860,000	27.620	1,520,000	0.021	6,110,000	0.020
22/12/2025		25,801.770	0	78,270,000	26.090	7,150,000	0.022	5,930,000	0.022
19/12/2025		25,690.530	0	79,490,000	26.500	8,750,000	0.025	20,750,000	0.025
18/12/2025		25,498.130	0	67,490,000	22.500	9,770,000	0.030	12,880,000	0.029

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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