26483 HS-SHKP@EP2610A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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26483 HS-SHKP@EP2610A (PUT)

Nominal

0.220 -0.021 (-8.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
20/07/2026	0.241	122.000	835,000	0	0.000	417,500	0.244	417,500	0.247
17/07/2026	0.244	121.900	1,800,000	0	0.000	900,000	0.237	900,000	0.236
16/07/2026	0.223	123.300	7,240,000	0	0.000	3,620,000	0.215	3,620,000	0.213
15/07/2026	0.235	122.300	2,275,000	0	0.000	1,137,500	0.239	1,137,500	0.239
14/07/2026	0.300	117.400	1,330,000	0	0.000	665,000	0.316	665,000	0.312
13/07/2026	0.305	117.000	1,050,000	0	0.000	525,000	0.303	525,000	0.280
10/07/2026	0.285	118.000	215,000	0	0.000	107,500	0.280	107,500	0.275
09/07/2026	0.325	115.200	1,035,000	0	0.000	517,500	0.341	517,500	0.344
08/07/2026	0.355	113.000	0	0	0.000
07/07/2026	0.355	113.400	525,000	0	0.000	262,500	0.345	262,500	0.335
06/07/2026	0.330	115.100	760,000	0	0.000	380,000	0.319	380,000	0.311
03/07/2026	0.330	115.300	350,000	0	0.000	175,000	0.330	175,000	0.345
02/07/2026	0.360	113.200	165,000	0	0.000	82,500	0.355	82,500	0.355
30/06/2026	0.380	112.300	320,000	0	0.000	160,000	0.380	160,000	0.370
29/06/2026	0.355	113.800	880,000	0	0.000	440,000	0.330	440,000	0.340
26/06/2026	0.350	114.200	475,000	0	0.000	237,500	0.355	237,500	0.355
25/06/2026	0.310	116.900	2,730,000	0	0.000	1,365,000	0.311	1,357,500	0.305
24/06/2026	0.365	113.700	0	7,500	0.010
23/06/2026	0.380	111.700	1,330,000	7,500	0.010	665,000	0.377	665,000	0.376
22/06/2026	0.365	113.600	0	7,500	0.010

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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