21129 HSTENCT@EP2603C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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21129 HSTENCT@EP2603C (PUT)

Nominal

0.410 -0.005 (-1.205%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
16/02/2026	0.410	533.000	0
13/02/2026	0.415	532.000	0	800,000	1.000
12/02/2026	0.405	535.500	360,000	800,000	1.000			360,000	0.408
11/02/2026	0.330	548.000	280,000	440,000	0.550			280,000	0.338
10/02/2026	0.310	551.000	300,000	160,000	0.200	70,000	0.315	230,000	0.302
09/02/2026	0.255	560.000	1,000,000	0	0.000	500,000	0.271	500,000	0.300
06/02/2026	0.325	547.500	0	0	0.000
05/02/2026	0.280	558.500	1,680,000	0	0.000	840,000	0.330	840,000	0.348
04/02/2026	0.260	558.000	6,220,000	0	0.000	2,350,000	0.223	2,190,000	0.223
03/02/2026	0.161	581.000	10,900,000	160,000	0.200	5,130,000	0.188	5,190,000	0.192
02/02/2026	0.110	598.500	700,000	100,000	0.130	200,000	0.097	100,000	0.104
30/01/2026	0.089	606.000	4,800,000	200,000	0.250	2,400,000	0.074	2,400,000	0.075
29/01/2026	0.064	622.000	5,400,000	200,000	0.250	2,730,000	0.063	2,600,000	0.062
28/01/2026	0.064	621.000	2,930,000	330,000	0.410	1,070,000	0.070	1,270,000	0.070
27/01/2026	0.090	607.000	0	130,000	0.160
26/01/2026	0.112	599.500	0	130,000	0.160
23/01/2026	0.128	595.000	0	130,000	0.160
22/01/2026	0.128	597.500	0	130,000	0.160
21/01/2026	0.118	602.500	0	130,000	0.160
20/01/2026	0.122	601.000	730,000	130,000	0.160	300,000	0.127	430,000	0.116

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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