23089 UB-HSI @EP2605A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23089 UB-HSI @EP2605A (PUT)

Nominal

0.081 +0.004 (+5.195%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
15/01/2026	0.077	26,923.620	34,640,000	11,800,000	3.930	15,760,000	0.077	17,880,000	0.076
14/01/2026	0.077	26,999.810	36,200,000	9,680,000	3.230	17,650,000	0.075	18,110,000	0.076
13/01/2026	0.078	26,848.470	37,440,000	9,220,000	3.070	17,880,000	0.077	19,540,000	0.076
12/01/2026	0.086	26,608.480	34,170,000	7,560,000	2.520	15,600,000	0.090	18,450,000	0.090
09/01/2026	0.099	26,231.790	25,830,000	4,710,000	1.570	14,420,000	0.099	11,360,000	0.099
08/01/2026	0.103	26,149.310	27,320,000	7,770,000	2.590	12,440,000	0.104	14,540,000	0.103
07/01/2026	0.092	26,458.950	24,710,000	5,670,000	1.890	12,610,000	0.091	11,870,000	0.090
06/01/2026	0.085	26,710.450	35,860,000	6,410,000	2.140	16,380,000	0.081	19,440,000	0.082
05/01/2026	0.095	26,347.240	29,040,000	3,350,000	1.120	15,260,000	0.094	13,180,000	0.094
02/01/2026	0.097	26,338.470	48,160,000	5,430,000	1.810	21,760,000	0.103	25,750,000	0.102
31/12/2025	0.126	25,630.540	4,130,000	1,440,000	0.480	2,480,000	0.125	1,600,000	0.120
30/12/2025	0.116	25,854.600	14,860,000	2,320,000	0.770	6,620,000	0.116	8,240,000	0.117
29/12/2025	0.123	25,635.230	14,780,000	700,000	0.230	7,090,000	0.115	7,690,000	0.113
24/12/2025	0.117	25,818.930	6,430,000	100,000	0.030	4,310,000	0.116	2,120,000	0.114
23/12/2025	0.119	25,774.140	9,750,000	2,290,000	0.760	4,350,000	0.115	5,400,000	0.115
22/12/2025	0.120	25,801.770	5,950,000	1,240,000	0.410	2,380,000	0.121	3,570,000	0.120
19/12/2025	0.125	25,690.530	4,270,000	50,000	0.020	3,400,000	0.127	870,000	0.123
18/12/2025	0.135	25,498.130	3,440,000	2,580,000	0.860	860,000	0.144	2,580,000	0.136
17/12/2025	0.137	25,468.780	4,540,000	860,000	0.290	1,840,000	0.136	2,700,000	0.141
16/12/2025	0.150	25,235.410	10,410,000	0	0.000	6,020,000	0.146	4,390,000	0.135

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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