29834 UB-HSI @EP2506B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

29834 UB-HSI @EP2506B (PUT)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/05/2025		22,662.710	0
02/05/2025		22,504.680	0	96,650,000	32.220			13,120,000	0.018
30/04/2025		22,119.410	0	83,530,000	27.840	7,360,000	0.023	2,950,000	0.025
29/04/2025		22,008.110	0	87,940,000	29.310	13,410,000	0.025	5,720,000	0.026
28/04/2025		21,971.960	0	95,630,000	31.880	5,870,000	0.030	7,760,000	0.030
25/04/2025		21,980.740	0	93,740,000	31.250	17,050,000	0.032	17,540,000	0.032
24/04/2025		21,909.760	0	93,250,000	31.080	5,166,250,000	0.038	5,157,430,000	0.038
23/04/2025		22,072.620	0	102,070,000	34.020	4,633,550,000	0.044	4,660,630,000	0.043
22/04/2025		21,562.320	0	74,990,000	25.000	3,300,560,000	0.061	3,314,390,000	0.061
17/04/2025		21,395.140	0	61,160,000	20.390	2,617,930,000	0.074	2,640,140,000	0.074
16/04/2025		21,056.980	0	38,950,000	12.980	2,535,320,000	0.071	2,530,340,000	0.070
15/04/2025		21,466.270	0	43,930,000	14.640	1,709,210,000	0.071	1,717,570,000	0.071
14/04/2025		21,417.400	0	35,570,000	11.860	1,949,820,000	0.084	1,962,160,000	0.084
11/04/2025		20,914.690	0	23,230,000	7.740	1,770,450,000	0.116	1,767,620,000	0.116
10/04/2025		20,681.780	0	26,060,000	8.690	2,313,960,000	0.098	2,325,680,000	0.098
09/04/2025		20,264.490	0	14,340,000	4.780	1,019,850,000	0.206	1,033,770,000	0.205
08/04/2025		20,127.680	0	420,000	0.140	50,000	0.159	180,000	0.148
07/04/2025		19,828.300	0	290,000	0.100	210,000	0.142	500,000	0.161
03/04/2025		22,849.810	0	0	0.000
02/04/2025		23,202.530	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/05/2025 17:59
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