27923 UB-HSI @EP2609C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27923 UB-HSI @EP2609C (PUT)

Nominal

0.192 +0.033 (+20.755%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
25/06/2026	0.159	23,076.910	15,680,000	410,000	0.140	8,850,000	0.154	6,810,000	0.156
24/06/2026	0.137	23,412.180	32,410,000	2,450,000	0.820	17,180,000	0.137	12,020,000	0.137
23/06/2026	0.142	23,336.280	41,220,000	7,610,000	2.540	27,960,000	0.136	9,600,000	0.131
22/06/2026	0.116	23,768.520	29,190,000	25,970,000	8.660	13,310,000	0.122	15,750,000	0.120
18/06/2026	0.115	23,924.810	42,710,000	23,530,000	7.840	28,400,000	0.115	12,240,000	0.115
17/06/2026	0.096	24,312.160	37,440,000	39,690,000	13.230	12,330,000	0.094	24,960,000	0.090
16/06/2026	0.090	24,493.950	28,980,000	27,060,000	9.020	11,170,000	0.087	17,320,000	0.086
15/06/2026	0.077	24,842.670	11,330,000	20,910,000	6.970	280,000	0.078	11,050,000	0.076
12/06/2026	0.087	24,718.100	31,310,000	10,140,000	3.380	11,370,000	0.088	19,840,000	0.088
11/06/2026	0.108	24,249.290	21,100,000	1,670,000	0.560	10,340,000	0.113	9,990,000	0.113
10/06/2026	0.103	24,407.960	21,670,000	2,020,000	0.670	11,430,000	0.106	9,980,000	0.105
09/06/2026	0.094	24,565.900	3,390,000	3,470,000	1.160	1,570,000	0.094	1,820,000	0.093
08/06/2026	0.094	24,657.060	155,600,000	3,220,000	1.070	142,260,000	0.094	10,960,000	0.093
05/06/2026	0.080	24,961.950	48,760,000	134,520,000	44.840	32,840,000	0.079	13,790,000	0.077
04/06/2026	0.073	25,253.400	1,186,580,000	153,570,000	51.190	595,410,000	0.068	582,450,000	0.068
03/06/2026	0.065	25,633.210	1,403,630,000	166,530,000	55.510	703,950,000	0.060	698,380,000	0.060
02/06/2026	0.059	26,038.320	812,760,000	172,100,000	57.370	396,690,000	0.068	411,500,000	0.068
01/06/2026	0.072	25,398.180	923,970,000	157,290,000	52.430	459,640,000	0.078	463,990,000	0.078
29/05/2026	0.081	25,182.390	1,179,950,000	152,940,000	50.980	528,710,000	0.082	649,130,000	0.081
28/05/2026	0.087	25,006.160	1,166,010,000	32,520,000	10.840	582,330,000	0.080	583,120,000	0.080

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