14500 UB-HSI @EC2508D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

14500 UB-HSI @EC2508D (CALL)

Nominal

0.105 +0.005 (+5.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/08/2025	0.105	24,902.530	0
04/08/2025	0.100	24,733.450	50,000	600,000	0.200	50,000	0.093
01/08/2025	0.089	24,507.810	70,000	650,000	0.220	30,000	0.106	40,000	0.103
31/07/2025	0.111	24,773.330	60,000	640,000	0.210			60,000	0.112
30/07/2025	0.145	25,176.930	0	580,000	0.190
29/07/2025	0.180	25,524.450	0	580,000	0.190
28/07/2025	0.186	25,562.130	20,000	580,000	0.190	20,000	0.188
25/07/2025	0.170	25,388.350	0	600,000	0.200
24/07/2025	0.197	25,667.180	40,000	600,000	0.200	40,000	0.201
23/07/2025	0.183	25,538.070	30,000	640,000	0.210	30,000	0.183
22/07/2025	0.147	25,130.030	200,000	670,000	0.220	200,000	0.147
21/07/2025	0.136	24,994.140	0	870,000	0.290
18/07/2025	0.129	24,825.660	0	870,000	0.290
17/07/2025	0.108	24,498.950	30,000	870,000	0.290	30,000	0.110
16/07/2025	0.112	24,517.760	1,420,000	900,000	0.300	1,410,000	0.132	10,000	0.112
15/07/2025	0.115	24,590.120	100,000	2,300,000	0.770	50,000	0.110	50,000	0.097
14/07/2025	0.091	24,203.320	50,000	2,300,000	0.770			50,000	0.088
11/07/2025	0.091	24,139.570	200,000	2,250,000	0.750	200,000	0.099
10/07/2025	0.079	24,028.370	0	2,450,000	0.820
09/07/2025	0.074	23,892.320	100,000	2,450,000	0.820	10,000	0.079	90,000	0.074

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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