15506 UB-HSI @EP2509E (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15506 UB-HSI @EP2509E (PUT)

Nominal

0.011 -0.002 (-15.385%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.013	24,733.450	100,000	4,290,000	1.430			100,000	0.014
01/08/2025	0.014	24,507.810	0	4,190,000	1.400
31/07/2025	0.012	24,773.330	0	4,190,000	1.400
30/07/2025	0.012	25,176.930	0	4,190,000	1.400
29/07/2025	0.012	25,524.450	0	4,190,000	1.400
28/07/2025	0.013	25,562.130	0	4,190,000	1.400
25/07/2025	0.013	25,388.350	0	4,190,000	1.400
24/07/2025	0.013	25,667.180	0	4,190,000	1.400
23/07/2025	0.014	25,538.070	20,000	4,190,000	1.400	10,000	0.014	10,000	0.015
22/07/2025	0.016	25,130.030	0	4,190,000	1.400
21/07/2025	0.017	24,994.140	0	4,190,000	1.400
18/07/2025	0.018	24,825.660	0	4,190,000	1.400
17/07/2025	0.021	24,498.950	0	4,190,000	1.400
16/07/2025	0.021	24,517.760	0	4,190,000	1.400
15/07/2025	0.021	24,590.120	600,000	4,190,000	1.400	300,000	0.021	300,000	0.020
14/07/2025	0.024	24,203.320	0	4,190,000	1.400
11/07/2025	0.026	24,139.570	500,000	4,190,000	1.400	300,000	0.022	200,000	0.022
10/07/2025	0.026	24,028.370	500,000	4,290,000	1.430	200,000	0.027	300,000	0.025
09/07/2025	0.029	23,892.320	0	4,190,000	1.400
08/07/2025	0.027	24,148.070	600,000	4,190,000	1.400	300,000	0.029	300,000	0.028

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 14:59
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