18811 UB-HSBC@EP2607A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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18811 UB-HSBC@EP2607A (PUT)

Nominal

0.143 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
28/08/2025	0.143	100.600	460,000
27/08/2025	0.147	100.100	0	140,000	0.140
26/08/2025	0.147	100.200	0	140,000	0.140
25/08/2025	0.137	101.500	680,000	140,000	0.140	340,000	0.136	340,000	0.137
22/08/2025	0.142	101.300	0	140,000	0.140
21/08/2025	0.144	100.900	560,000	140,000	0.140	260,000	0.146	280,000	0.144
20/08/2025	0.155	99.500	160,000	120,000	0.120	80,000	0.156	80,000	0.155
19/08/2025	0.159	99.050	0	120,000	0.120
18/08/2025	0.163	98.450	240,000	120,000	0.120	120,000	0.158	120,000	0.157
15/08/2025	0.153	100.300	120,000	120,000	0.120	60,000	0.156	40,000	0.152
14/08/2025	0.154	100.400	100,000	140,000	0.140	40,000	0.155	60,000	0.155
13/08/2025	0.150	100.715	20,000	120,000	0.120			20,000	0.148
12/08/2025	0.156	99.415	80,000	100,000	0.100	40,000	0.160	40,000	0.161
11/08/2025	0.161	99.165	260,000	100,000	0.100	80,000	0.162	180,000	0.161
08/08/2025	0.168	97.415	0	0	0.000
07/08/2025	0.161	98.065	160,000	0	0.000	80,000	0.167	80,000	0.163
06/08/2025	0.171	96.215	40,000	0	0.000	20,000	0.175	20,000	0.176
05/08/2025	0.178	95.515	0	0	0.000
04/08/2025	0.179	95.615	0	0	0.000
01/08/2025	0.188	94.465	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 08:15
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