18907 CT-HSI @EP2601A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

18907 CT-HSI @EP2601A (PUT)

Nominal

0.015 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
24/12/2025	0.015	25,818.930	300,000	96,200,000	64.130
23/12/2025	0.016	25,774.140	4,450,000	96,200,000	64.130
22/12/2025	0.017	25,801.770	2,390,000	96,200,000	64.130
19/12/2025	0.020	25,690.530	1,740,000	96,200,000	64.130
18/12/2025	0.025	25,498.130	210,000	96,200,000	64.130
17/12/2025	0.028	25,468.780	8,540,000	96,200,000	64.130	3,050,000	0.037
16/12/2025	0.037	25,235.410	4,700,000	99,250,000	66.170
15/12/2025	0.026	25,628.880	4,800,000	99,250,000	66.170			3,050,000	0.023
12/12/2025	0.022	25,976.790	4,580,000	96,200,000	64.130			500,000	0.027
11/12/2025	0.032	25,530.510	410,000	95,700,000	63.800			410,000	0.031
10/12/2025	0.035	25,540.780	3,140,000	95,290,000	63.530			3,040,000	0.040
09/12/2025	0.036	25,434.230	4,380,000	92,250,000	61.500			950,000	0.029
08/12/2025	0.028	25,765.360	3,900,000	91,300,000	60.870			3,060,000	0.023
05/12/2025	0.024	26,085.080	4,690,000	88,240,000	58.830			870,000	0.030
04/12/2025	0.031	25,935.900	330,000	87,370,000	58.250			100,000	0.031
03/12/2025	0.035	25,760.730	320,000	87,270,000	58.180
02/12/2025	0.028	26,095.050	200,000	87,270,000	58.180
01/12/2025	0.034	26,033.260	1,410,000	87,270,000	58.180
28/11/2025	0.036	25,858.890	500,000	87,270,000	58.180
27/11/2025	0.037	25,945.930	2,110,000	87,270,000	58.180

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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