28112 CT-HSI @EP2609A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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28112 CT-HSI @EP2609A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/08/2026	0.010	25,471.150	0	28,810,000	32.010
17/08/2026	0.010	25,453.230	0	28,810,000	32.010
14/08/2026	0.010	25,116.850	0	28,810,000	32.010
13/08/2026	0.010	25,396.510	0	28,810,000	32.010
12/08/2026	0.010	25,440.170	420,000	28,810,000	32.010
11/08/2026	0.010	25,652.820	0	28,810,000	32.010
10/08/2026	0.011	25,937.490	0	28,810,000	32.010
07/08/2026	0.011	25,668.030	100,000	28,810,000	32.010
06/08/2026	0.013	25,530.280	1,110,000	28,810,000	32.010
05/08/2026	0.012	25,915.820	1,290,000	28,810,000	32.010	520,000	0.012
04/08/2026	0.013	25,852.920	2,260,000	29,330,000	32.590
03/08/2026	0.014	26,009.400	320,000	29,330,000	32.590			140,000	0.014
31/07/2026	0.016	25,884.430	3,840,000	29,190,000	32.430			2,000,000	0.017
30/07/2026	0.019	25,858.880	400,000	27,190,000	30.210
29/07/2026	0.019	25,807.920	3,100,000	27,190,000	30.210			450,000	0.023
28/07/2026	0.023	25,310.850	26,540,000	26,740,000	29.710	5,780,000	0.024	17,540,000	0.024
27/07/2026	0.024	25,207.180	4,320,000	14,980,000	16.640
24/07/2026	0.031	24,963.230	5,550,000	14,980,000	16.640	1,140,000	0.031	880,000	0.032
23/07/2026	0.026	25,210.810	5,300,000	15,240,000	16.930	120,000	0.026	1,020,000	0.028
22/07/2026	0.033	24,892.660	2,390,000	14,340,000	15.930	1,010,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/08/2026 17:59
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