15939 UB-HSBC@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

15939 UB-HSBC@EC2601A (CALL)

Nominal

0.141 +0.001 (+0.714%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
10/07/2025	0.140	97.050	0	1,900,000	1.270
09/07/2025	0.135	96.700	220,000	1,900,000	1.270	220,000	0.130
08/07/2025	0.131	96.250	0	2,120,000	1.410
07/07/2025	0.124	95.250	1,520,000	2,120,000	1.410	1,000,000	0.123	520,000	0.120
04/07/2025	0.117	94.800	1,000,000	2,600,000	1.730	500,000	0.115	500,000	0.115
03/07/2025	0.118	94.850	0	2,600,000	1.730
02/07/2025	0.122	95.250	0	2,600,000	1.730
30/06/2025	0.122	94.950	2,900,000	2,600,000	1.730	1,000,000	0.130	1,900,000	0.129
27/06/2025	0.123	95.000	600,000	1,700,000	1.130	300,000	0.124	300,000	0.125
26/06/2025	0.129	95.400	0	1,700,000	1.130
25/06/2025	0.131	95.600	6,740,000	1,700,000	1.130	4,320,000	0.135	2,420,000	0.134
24/06/2025	0.114	94.100	1,100,000	3,600,000	2.400	600,000	0.104	500,000	0.102
23/06/2025	0.094	91.800	600,000	3,700,000	2.470	300,000	0.093	300,000	0.091
20/06/2025	0.099	92.250	160,000	3,700,000	2.470	160,000	0.099
19/06/2025	0.092	91.200	1,400,000	3,860,000	2.570	400,000	0.095	900,000	0.096
18/06/2025	0.097	91.800	680,000	3,360,000	2.240	340,000	0.098	340,000	0.099
17/06/2025	0.103	92.100	0	3,360,000	2.240
16/06/2025	0.109	92.750	660,000	3,360,000	2.240			660,000	0.105
13/06/2025	0.106	92.250	600,000	2,700,000	1.800	300,000	0.114	300,000	0.112
12/06/2025	0.110	92.550	360,000	2,700,000	1.800			360,000	0.111

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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