27922 UB-HSI @EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27922 UB-HSI @EP2609B (PUT)

Nominal

0.168 +0.037 (+28.244%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.131	23,076.910	79,090,000	11,610,000	3.870	66,410,000	0.127	5,860,000	0.129
24/06/2026	0.114	23,412.180	32,830,000	72,160,000	24.050	16,340,000	0.114	12,390,000	0.114
23/06/2026	0.119	23,336.280	51,080,000	76,110,000	25.370	27,420,000	0.109	19,400,000	0.108
22/06/2026	0.095	23,768.520	35,130,000	84,130,000	28.040	16,690,000	0.102	17,460,000	0.103
18/06/2026	0.097	23,924.810	86,270,000	83,360,000	27.790	62,310,000	0.098	18,760,000	0.095
17/06/2026	0.080	24,312.160	77,470,000	126,910,000	42.300	8,150,000	0.077	68,080,000	0.074
16/06/2026	0.077	24,493.950	49,170,000	66,980,000	22.330	13,440,000	0.074	35,680,000	0.074
15/06/2026	0.065	24,842.670	31,840,000	44,740,000	14.910	10,350,000	0.062	21,480,000	0.065
12/06/2026	0.077	24,718.100	39,660,000	33,610,000	11.200	4,530,000	0.080	35,100,000	0.076
11/06/2026	0.095	24,249.290	847,780,000	3,040,000	1.010	426,300,000	0.093	415,510,000	0.092
10/06/2026	0.090	24,407.960	1,009,190,000	13,830,000	4.610	503,910,000	0.088	504,540,000	0.088
09/06/2026	0.082	24,565.900	596,450,000	13,200,000	4.400	298,450,000	0.086	297,920,000	0.086
08/06/2026	0.084	24,657.060	1,450,140,000	13,730,000	4.580	719,010,000	0.090	730,900,000	0.090
05/06/2026	0.072	24,961.950	1,378,470,000	1,840,000	0.610	689,160,000	0.069	689,190,000	0.069
04/06/2026	0.065	25,253.400	600,000	1,810,000	0.600	400,000	0.065	200,000	0.067
03/06/2026	0.057	25,633.210	0	2,010,000	0.670
02/06/2026	0.053	26,038.320	400,000	2,010,000	0.670			400,000	0.058
01/06/2026	0.065	25,398.180	0	1,610,000	0.540
29/05/2026	0.071	25,182.390	100,000	1,610,000	0.540			100,000	0.071
28/05/2026	0.077	25,006.160	910,000	1,510,000	0.500	900,000	0.082	10,000	0.077

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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