26913 UB-HSBC@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26913 UB-HSBC@EP2506A (PUT)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/01/2025	0.031	75.600	8,000	2,184,000	3.120	8,000	0.031
08/01/2025	0.033	75.950	208,000	2,192,000	3.130			208,000	0.036
07/01/2025	0.035	75.300	0	1,984,000	2.830
06/01/2025	0.036	75.550	0	1,984,000	2.830
03/01/2025	0.037	75.000	0	1,984,000	2.830
02/01/2025	0.036	75.700	0	1,984,000	2.830
31/12/2024	0.035	75.800	0	1,984,000	2.830
30/12/2024	0.037	75.700	0	1,984,000	2.830
27/12/2024	0.039	75.250	20,000	1,984,000	2.830	20,000	0.039
24/12/2024	0.041	74.900	0	2,004,000	2.860
23/12/2024	0.043	74.950	0	2,004,000	2.860
20/12/2024	0.045	74.100	0	2,004,000	2.860
19/12/2024	0.046	74.350	40,000	2,004,000	2.860			40,000	0.047
18/12/2024	0.044	75.000	0	1,964,000	2.810
17/12/2024	0.044	75.200	100,000	1,964,000	2.810	100,000	0.044
16/12/2024	0.047	75.000	20,000	2,064,000	2.950			20,000	0.047
13/12/2024	0.049	74.600	8,000	2,044,000	2.920			8,000	0.048
12/12/2024	0.049	74.900	0	2,036,000	2.910
11/12/2024	0.051	74.400	0	2,036,000	2.910
10/12/2024	0.051	74.200	20,000	2,036,000	2.910	20,000	0.050

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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