15809 UB-HSI @EC2510D (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15809 UB-HSI @EC2510D (CALL)

Nominal

0.345 -0.005 (-1.429%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.350	26,544.850	2,000,000	0	0.000	2,000,000	0.375
17/09/2025	0.380	26,908.390	0	2,000,000	0.670
16/09/2025	0.335	26,438.510	0	2,000,000	0.670
15/09/2025	0.335	26,446.560	0	2,000,000	0.670
12/09/2025	0.335	26,388.160	720,000	2,000,000	0.670	720,000	0.345
11/09/2025	0.305	26,086.320	0	2,720,000	0.910
10/09/2025	0.310	26,200.260	7,000,000	2,720,000	0.910	6,280,000	0.309
09/09/2025	0.285	25,938.130	8,800,000	9,000,000	3.000	8,000,000	0.282
08/09/2025	0.250	25,633.910	0	17,000,000	5.670
05/09/2025	0.240	25,417.980	0	17,000,000	5.670
04/09/2025	0.211	25,058.510	0	17,000,000	5.670
03/09/2025	0.233	25,343.430	0	17,000,000	5.670
02/09/2025	0.247	25,496.550	0	17,000,000	5.670
01/09/2025	0.255	25,617.420	3,000,000	17,000,000	5.670	3,000,000	0.249
29/08/2025	0.218	25,077.620	3,000,000	20,000,000	6.670	3,000,000	0.221
28/08/2025	0.210	24,998.820	80,000	23,000,000	7.670	40,000	0.212	40,000	0.210
27/08/2025	0.223	25,201.760	0	23,000,000	7.670
26/08/2025	0.255	25,524.920	1,660,000	23,000,000	7.670	1,660,000	0.260
25/08/2025	0.275	25,829.910	4,000,000	24,660,000	8.220	2,340,000	0.275
22/08/2025	0.234	25,339.140	0	27,000,000	9.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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