21062 BP-HSI @EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

21062 BP-HSI @EP2603A (PUT)

Nominal

0.090 +0.010 (+12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2025		25,630.540	0	8,300,000	8.300	4,830,000	0.088	4,000,000	0.087
30/12/2025		25,854.600	0	9,130,000	9.130	8,290,000	0.084	7,900,000	0.083
29/12/2025		25,635.230	0	9,520,000	9.520	10,050,000	0.078	11,950,000	0.077
24/12/2025		25,818.930	0	7,620,000	7.620	5,200,000	0.081	5,470,000	0.080
23/12/2025		25,774.140	0	7,350,000	7.350	7,290,000	0.081	4,400,000	0.081
22/12/2025		25,801.770	0	10,240,000	10.240	5,170,000	0.084	8,810,000	0.085
19/12/2025		25,690.530	0	6,600,000	6.600	15,400,000	0.091	17,490,000	0.091
18/12/2025		25,498.130	0	4,510,000	4.510	6,720,000	0.106	6,800,000	0.106
17/12/2025		25,468.780	0	4,430,000	4.430	13,960,000	0.110	14,250,000	0.111
16/12/2025		25,235.410	0	4,140,000	4.140	20,550,000	0.118	18,200,000	0.118
15/12/2025		25,628.880	0	6,490,000	6.490	9,670,000	0.093	7,210,000	0.093
12/12/2025		25,976.790	0	8,950,000	8.950	8,680,000	0.088	12,930,000	0.087
11/12/2025		25,530.510	0	4,700,000	4.700	9,030,000	0.103	10,210,000	0.102
10/12/2025		25,540.780	0	3,520,000	3.520	14,850,000	0.115	13,310,000	0.114
09/12/2025		25,434.230	0	5,060,000	5.060	14,180,000	0.105	12,560,000	0.106
08/12/2025		25,765.360	0	6,680,000	6.680	19,420,000	0.094	20,690,000	0.094
05/12/2025		26,085.080	0	5,410,000	5.410	19,340,000	0.093	19,150,000	0.094
04/12/2025		25,935.900	0	5,600,000	5.600	16,530,000	0.100	16,470,000	0.100
03/12/2025		25,760.730	0	5,660,000	5.660	15,890,000	0.102	17,540,000	0.101
02/12/2025		26,095.050	0	4,010,000	4.010	8,350,000	0.092	9,010,000	0.092

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 31/12/2025 17:59
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