18811 UB-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18811 UB-HSBC@EP2607A (PUT)

Nominal

0.083 +0.002 (+2.469%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
18/09/2025	0.081	107.200	4,080,000	3,520,000	3.520	1,360,000	0.082	2,720,000	0.081
17/09/2025	0.088	106.600	0	2,160,000	2.160
16/09/2025	0.088	107.200	0	2,160,000	2.160
15/09/2025	0.091	106.500	0	2,160,000	2.160
12/09/2025	0.094	106.300	160,000	2,160,000	2.160	100,000	0.094	60,000	0.095
11/09/2025	0.101	105.100	0	2,200,000	2.200
10/09/2025	0.110	104.400	0	2,200,000	2.200
09/09/2025	0.122	102.400	0	2,200,000	2.200
08/09/2025	0.127	101.700	0	2,200,000	2.200
05/09/2025	0.127	102.100	0	2,200,000	2.200
04/09/2025	0.144	99.600	160,000	2,200,000	2.200	80,000	0.145	80,000	0.144
03/09/2025	0.148	99.150	3,240,000	2,200,000	2.200	620,000	0.145	2,620,000	0.145
02/09/2025	0.144	99.750	600,000	200,000	0.200	300,000	0.141	300,000	0.141
01/09/2025	0.143	100.000	120,000	200,000	0.200	80,000	0.144	40,000	0.144
29/08/2025	0.146	99.750	0	240,000	0.240
28/08/2025	0.143	100.600	460,000	240,000	0.240	180,000	0.145	280,000	0.146
27/08/2025	0.147	100.100	0	140,000	0.140
26/08/2025	0.147	100.200	0	140,000	0.140
25/08/2025	0.137	101.500	680,000	140,000	0.140	340,000	0.136	340,000	0.137
22/08/2025	0.142	101.300	0	140,000	0.140

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