18026 UB-HSI @EP2512C (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18026 UB-HSI @EP2512C (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/11/2025	0.011	26,158.360	770,000	39,090,000	13.030			470,000	0.011
31/10/2025	0.013	25,906.650	3,010,000	38,620,000	12.870	1,680,000	0.012	1,220,000	0.012
30/10/2025	0.012	26,282.690	2,850,000	39,080,000	13.030	920,000	0.014	1,500,000	0.013
28/10/2025	0.014	26,346.140	6,370,000	38,500,000	12.830	2,630,000	0.014	3,100,000	0.014
27/10/2025	0.014	26,433.700	2,790,000	38,030,000	12.680	580,000	0.014	1,470,000	0.016
24/10/2025	0.020	26,160.150	1,360,000	37,140,000	12.380	430,000	0.020	930,000	0.020
23/10/2025	0.022	25,967.980	8,140,000	36,640,000	12.210	4,200,000	0.022	3,320,000	0.021
22/10/2025	0.022	25,781.770	580,000	37,520,000	12.510	100,000	0.022	480,000	0.022
21/10/2025	0.023	26,027.550	5,560,000	37,140,000	12.380	3,610,000	0.021	1,950,000	0.021
20/10/2025	0.025	25,858.830	2,460,000	38,800,000	12.930	200,000	0.025	1,510,000	0.026
17/10/2025	0.043	25,247.100	5,070,000	37,490,000	12.500	2,820,000	0.037	1,810,000	0.034
16/10/2025	0.025	25,888.510	6,320,000	38,500,000	12.830	4,140,000	0.024	1,670,000	0.023
15/10/2025	0.022	25,910.600	4,690,000	40,970,000	13.660	2,350,000	0.023	2,160,000	0.023
14/10/2025	0.030	25,441.350	8,270,000	41,160,000	13.720	4,890,000	0.022	1,560,000	0.030
13/10/2025	0.025	25,889.480	13,750,000	44,490,000	14.830	5,950,000	0.030	4,930,000	0.028
10/10/2025	0.016	26,290.320	2,030,000	45,510,000	15.170	770,000	0.015	600,000	0.014
09/10/2025	0.013	26,752.590	10,070,000	45,680,000	15.230	9,230,000	0.012
08/10/2025	0.010	26,829.460	4,580,000	54,910,000	18.300			2,280,000	0.012
06/10/2025	0.011	26,957.770	870,000	52,630,000	17.540			860,000	0.011
03/10/2025	0.012	27,140.920	560,000	51,770,000	17.260			480,000	0.012

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:27
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