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

0.122 -0.005 (-3.937%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
21/08/2025	0.144	100.900	560,000	140,000	0.140	260,000	0.146	280,000	0.144
20/08/2025	0.155	99.500	160,000	120,000	0.120	80,000	0.156	80,000	0.155
19/08/2025	0.159	99.050	0	120,000	0.120
18/08/2025	0.163	98.450	240,000	120,000	0.120	120,000	0.158	120,000	0.157
15/08/2025	0.153	100.300	120,000	120,000	0.120	60,000	0.156	40,000	0.152
14/08/2025	0.154	100.400	100,000	140,000	0.140	40,000	0.155	60,000	0.155
13/08/2025	0.150	100.715	20,000	120,000	0.120			20,000	0.148
12/08/2025	0.156	99.415	80,000	100,000	0.100	40,000	0.160	40,000	0.161

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