15807 UB-HSI @EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15807 UB-HSI @EC2510B (CALL)

Nominal

0.112 +0.004 (+3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/08/2025	0.108	24,733.450	4,620,000	2,490,000	0.830	1,460,000	0.105	3,160,000	0.103
01/08/2025	0.100	24,507.810	0	790,000	0.260
31/07/2025	0.117	24,773.330	220,000	790,000	0.260	100,000	0.119	120,000	0.122
30/07/2025	0.142	25,176.930	1,770,000	770,000	0.260	1,650,000	0.157	120,000	0.157
29/07/2025	0.167	25,524.450	1,820,000	2,300,000	0.770			1,820,000	0.160
28/07/2025	0.172	25,562.130	0	480,000	0.160
25/07/2025	0.163	25,388.350	280,000	480,000	0.160			280,000	0.162
24/07/2025	0.182	25,667.180	0	200,000	0.070
23/07/2025	0.175	25,538.070	410,000	200,000	0.070	230,000	0.162	180,000	0.158
22/07/2025	0.147	25,130.030	0	250,000	0.080
21/07/2025	0.140	24,994.140	0	250,000	0.080
18/07/2025	0.134	24,825.660	50,000	250,000	0.080			50,000	0.130
17/07/2025	0.118	24,498.950	0	200,000	0.070
16/07/2025	0.121	24,517.760	0	200,000	0.070
15/07/2025	0.122	24,590.120	0	200,000	0.070
14/07/2025	0.104	24,203.320	1,620,000	200,000	0.070	810,000	0.101	810,000	0.099
11/07/2025	0.104	24,139.570	300,000	200,000	0.070	200,000	0.117	100,000	0.111
10/07/2025	0.095	24,028.370	100,000	300,000	0.100	100,000	0.096
09/07/2025	0.090	23,892.320	20,000	400,000	0.130	10,000	0.093	10,000	0.091
08/07/2025	0.103	24,148.070	100,000	400,000	0.130			100,000	0.100

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