28932 UB-HSI @EP2510A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28932 UB-HSI @EP2510A (PUT)

Nominal

0.010 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
22/07/2025	0.010	25,130.030	0	52,710,000	17.570
21/07/2025	0.010	24,994.140	0	52,710,000	17.570
18/07/2025	0.010	24,825.660	0	52,710,000	17.570
17/07/2025	0.010	24,498.950	500,000	52,710,000	17.570
16/07/2025	0.010	24,517.760	830,000	52,710,000	17.570
15/07/2025	0.010	24,590.120	580,000	52,710,000	17.570
14/07/2025	0.011	24,203.320	500,000	52,710,000	17.570	300,000	0.010
11/07/2025	0.011	24,139.570	2,210,000	53,010,000	17.670	1,000,000	0.010
10/07/2025	0.012	24,028.370	210,000	54,010,000	18.000			210,000	0.012
09/07/2025	0.013	23,892.320	0	53,800,000	17.930
08/07/2025	0.013	24,148.070	200,000	53,800,000	17.930			200,000	0.014
07/07/2025	0.015	23,887.830	0	53,600,000	17.870
04/07/2025	0.015	23,916.060	3,300,000	53,600,000	17.870	100,000	0.015	3,100,000	0.016
03/07/2025	0.015	24,069.940	150,000	50,600,000	16.870	50,000	0.015	100,000	0.016
02/07/2025	0.014	24,221.410	2,230,000	50,550,000	16.850	2,030,000	0.013	200,000	0.013
30/06/2025	0.016	24,072.280	0	52,380,000	17.460
27/06/2025	0.016	24,284.150	830,000	52,380,000	17.460	500,000	0.015	330,000	0.015
26/06/2025	0.016	24,325.400	50,000	52,550,000	17.520	50,000	0.016
25/06/2025	0.016	24,474.670	4,180,000	52,600,000	17.530	2,130,000	0.016	2,050,000	0.015
24/06/2025	0.017	24,177.070	2,570,000	52,680,000	17.560	1,310,000	0.017	1,260,000	0.017

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