24012 UB-HSI @EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24012 UB-HSI @EC2606A (CALL)

Nominal

0.180 +0.010 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/02/2026	0.170	26,567.120	200,000	890,000	0.300			200,000	0.177
12/02/2026	0.201	27,032.540	600,000	690,000	0.230	300,000	0.212	300,000	0.215
11/02/2026	0.223	27,266.380	30,000	690,000	0.230	30,000	0.225
10/02/2026	0.221	27,183.150	300,000	720,000	0.240	300,000	0.240
09/02/2026	0.215	27,027.160	150,000	1,020,000	0.340	120,000	0.217	30,000	0.215
06/02/2026	0.187	26,559.950	12,200,000	1,110,000	0.370	6,100,000	0.184	6,100,000	0.179
05/02/2026	0.209	26,885.240	400,000	1,110,000	0.370	300,000	0.183	100,000	0.183
04/02/2026	0.206	26,847.320	1,000,000	1,310,000	0.440	300,000	0.206	700,000	0.214
03/02/2026	0.205	26,834.770	880,000	910,000	0.300	760,000	0.199	120,000	0.198
02/02/2026	0.207	26,775.570	14,000,000	1,550,000	0.520	6,610,000	0.196	7,390,000	0.198
30/01/2026	0.260	27,387.110	300,000	770,000	0.260	100,000	0.260	200,000	0.273
29/01/2026	0.305	27,968.090	6,120,000	670,000	0.220	3,060,000	0.285	3,060,000	0.278
28/01/2026	0.290	27,826.910	6,320,000	670,000	0.220	4,330,000	0.265	1,980,000	0.290
27/01/2026	0.221	27,126.950	4,070,000	3,020,000	1.010	570,000	0.221	3,200,000	0.219
26/01/2026	0.193	26,765.520	380,000	390,000	0.130	20,000	0.196	360,000	0.193
23/01/2026	0.196	26,749.510	40,000	50,000	0.020	20,000	0.207	20,000	0.199
22/01/2026	0.187	26,629.960	60,000	50,000	0.020	20,000	0.192	40,000	0.187
21/01/2026	0.191	26,585.060	40,000	30,000	0.010	20,000	0.197	20,000	0.185
20/01/2026	0.187	26,487.510	0	30,000	0.010
19/01/2026	0.192	26,563.900	1,850,000	30,000	0.010	1,850,000	0.195

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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