25916 UB-HSI @EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25916 UB-HSI @EC2612A (CALL)

Nominal

0.485 -0.025 (-4.902%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/01/2026	0.510	26,923.620	100,000	5,030,000	1.680	100,000	0.530
14/01/2026	0.500	26,999.810	20,000	5,130,000	1.710			20,000	0.495
13/01/2026	0.485	26,848.470	490,000	5,110,000	1.700	160,000	0.507	330,000	0.491
12/01/2026	0.460	26,608.480	0	4,940,000	1.650
09/01/2026	0.425	26,231.790	0	4,940,000	1.650
08/01/2026	0.425	26,149.310	230,000	4,940,000	1.650			230,000	0.420
07/01/2026	0.455	26,458.950	10,000	4,710,000	1.570			10,000	0.455
06/01/2026	0.485	26,710.450	1,520,000	4,700,000	1.570	1,420,000	0.490	100,000	0.470
05/01/2026	0.440	26,347.240	200,000	6,020,000	2.010	150,000	0.440	50,000	0.445
02/01/2026	0.440	26,338.470	760,000	6,120,000	2.040	610,000	0.431	150,000	0.423
31/12/2025	0.380	25,630.540	110,000	6,580,000	2.190			110,000	0.385
30/12/2025	0.405	25,854.600	150,000	6,470,000	2.160	100,000	0.408	50,000	0.410
29/12/2025	0.390	25,635.230	50,000	6,520,000	2.170			50,000	0.390
24/12/2025	0.400	25,818.930	0	6,470,000	2.160
23/12/2025	0.400	25,774.140	170,000	6,470,000	2.160	170,000	0.407
22/12/2025	0.400	25,801.770	200,000	6,640,000	2.210	100,000	0.395	100,000	0.410
19/12/2025	0.395	25,690.530	360,000	6,640,000	2.210	60,000	0.395	300,000	0.395
18/12/2025	0.380	25,498.130	100,000	6,400,000	2.130	100,000	0.380
17/12/2025	0.375	25,468.780	50,000	6,500,000	2.170	50,000	0.355
16/12/2025	0.355	25,235.410	580,000	6,550,000	2.180			580,000	0.361

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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