16699 UB-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.064 -0.001 (-1.538%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/07/2025	0.065	99.700	4,120,000	520,000	0.520	2,000,000	0.064	2,120,000	0.065
21/07/2025	0.072	98.450	40,000	400,000	0.400			40,000	0.072
18/07/2025	0.075	98.150	0	360,000	0.360
17/07/2025	0.076	97.650	520,000	360,000	0.360	260,000	0.075	260,000	0.075
16/07/2025	0.078	97.200	480,000	360,000	0.360	240,000	0.077	240,000	0.075
15/07/2025	0.076	97.650	480,000	360,000	0.360	240,000	0.076	240,000	0.075
14/07/2025	0.081	96.600	480,000	360,000	0.360	240,000	0.081	240,000	0.083
11/07/2025	0.081	97.050	100,000	360,000	0.360			100,000	0.076
10/07/2025	0.081	97.050	140,000	260,000	0.260			140,000	0.082
09/07/2025	0.084	96.700	400,000	120,000	0.120	200,000	0.089	200,000	0.088
08/07/2025	0.087	96.250	0	120,000	0.120
07/07/2025	0.093	95.250	0	120,000	0.120
04/07/2025	0.097	94.800	0	120,000	0.120
03/07/2025	0.099	94.850	0	120,000	0.120
02/07/2025	0.099	95.250	200,000	120,000	0.120	100,000	0.102	100,000	0.102
30/06/2025	0.101	94.950	640,000	120,000	0.120	320,000	0.097	320,000	0.098
27/06/2025	0.100	95.000	100,000	120,000	0.120	100,000	0.101
26/06/2025	0.099	95.400	200,000	220,000	0.220	200,000	0.098
25/06/2025	0.099	95.600	1,760,000	420,000	0.420	940,000	0.098	820,000	0.098
24/06/2025	0.109	94.100	240,000	540,000	0.540	120,000	0.116	120,000	0.117

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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