18996 UB-HSI @EC2612B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18996 UB-HSI @EC2612B (CALL)

Nominal

0.152 -0.021 (-12.139%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/08/2025	0.173	25,524.920	1,190,000	5,310,000	1.770	1,100,000	0.178	90,000	0.178
25/08/2025	0.185	25,829.910	1,010,000	6,320,000	2.110	490,000	0.179	520,000	0.186
22/08/2025	0.159	25,339.140	420,000	6,290,000	2.100	300,000	0.157	120,000	0.153
21/08/2025	0.154	25,104.610	700,000	6,470,000	2.160	190,000	0.157	510,000	0.155
20/08/2025	0.160	25,165.940	790,000	6,150,000	2.050	310,000	0.153	480,000	0.153
19/08/2025	0.155	25,122.900	580,000	5,980,000	1.990	10,000	0.155	570,000	0.154
18/08/2025	0.158	25,176.850	620,000	5,420,000	1.810	180,000	0.162	440,000	0.163
15/08/2025	0.158	25,270.070	830,000	5,160,000	1.720	250,000	0.160	580,000	0.158
14/08/2025	0.169	25,519.320	4,900,000	4,830,000	1.610	100,000	0.176	4,800,000	0.170
13/08/2025	0.174	25,613.670	280,000	130,000	0.040	180,000	0.158	100,000	0.159
12/08/2025	0.148	24,969.680	0	210,000	0.070
11/08/2025	0.143	24,906.810	0	210,000	0.070
08/08/2025	0.145	24,858.820	20,000	210,000	0.070			20,000	0.147
07/08/2025	0.151	25,081.630	190,000	190,000	0.060			190,000	0.147
06/08/2025	0.146	24,910.630	20,000	0	0.000	10,000	0.146	10,000	0.147
05/08/2025		24,902.530	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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