26321 UB-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26321 UB-HSBK@EC2508A (CALL)

Nominal

0.265 -0.020 (-7.018%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/07/2025	0.285	123.300	0	0	0.000
18/07/2025	0.275	122.600	0	0	0.000
17/07/2025	0.275	122.000	0	0	0.000
16/07/2025	0.300	123.100	0	0	0.000
15/07/2025	0.300	123.400	50,000	0	0.000	50,000	0.300
14/07/2025	0.260	121.000	0	50,000	0.080
11/07/2025	0.265	121.500	0	50,000	0.080
10/07/2025	0.255	120.600	1,200,000	50,000	0.080	600,000	0.234	600,000	0.231
09/07/2025	0.255	120.600	80,000	50,000	0.080	40,000	0.245	40,000	0.238
08/07/2025	0.250	120.500	130,000	50,000	0.080	80,000	0.248	50,000	0.250
07/07/2025	0.226	118.600	0	80,000	0.130
04/07/2025	0.223	118.200	1,030,000	80,000	0.130	500,000	0.216	530,000	0.212
03/07/2025	0.231	118.600	0	50,000	0.080
02/07/2025	0.228	118.300	20,000	50,000	0.080			20,000	0.233
30/06/2025	0.220	117.600	30,000	30,000	0.050			30,000	0.225
27/06/2025	0.225	118.000	0	0	0.000
26/06/2025	0.245	119.300	0	0	0.000
25/06/2025	0.235	118.500	0	0	0.000
24/06/2025	0.222	117.600	0	0	0.000
23/06/2025	0.179	114.500	2,150,000	0	0.000	1,150,000	0.170	1,000,000	0.168

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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