26440 UB-HSI @EP2501B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26440 UB-HSI @EP2501B (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
23/12/2024	0.010	19,883.130	0	154,100,000	51.370
20/12/2024	0.010	19,720.700	920,000	154,100,000	51.370
19/12/2024	0.010	19,752.510	11,380,000	154,100,000	51.370	9,170,000	0.010
18/12/2024	0.010	19,864.550	20,000	163,270,000	54.420
17/12/2024	0.010	19,700.480	3,130,000	163,270,000	54.420
16/12/2024	0.011	19,795.490	6,470,000	163,270,000	54.420
13/12/2024	0.011	19,971.240	5,660,000	163,270,000	54.420
12/12/2024	0.010	20,397.050	1,310,000	163,270,000	54.420
11/12/2024	0.011	20,155.050	7,480,000	163,270,000	54.420
10/12/2024	0.012	20,311.280	20,850,000	163,270,000	54.420	2,000,000	0.010
09/12/2024	0.010	20,414.090	60,690,000	165,270,000	55.090	3,080,000	0.016	28,060,000	0.013
06/12/2024	0.016	19,865.850	50,230,000	140,290,000	46.760			26,210,000	0.018
05/12/2024	0.023	19,560.440	26,580,000	114,080,000	38.030	13,230,000	0.025
04/12/2024	0.020	19,742.460	33,220,000	127,310,000	42.440	5,410,000	0.020	13,960,000	0.021
03/12/2024	0.022	19,746.320	73,750,000	118,760,000	39.590	15,710,000	0.026	32,630,000	0.024
02/12/2024	0.025	19,550.290	54,090,000	101,840,000	33.950	14,800,000	0.028	24,080,000	0.025
29/11/2024	0.030	19,423.610	30,080,000	92,560,000	30.850	5,720,000	0.031	13,590,000	0.028
28/11/2024	0.033	19,366.960	66,170,000	84,690,000	28.230	31,230,000	0.031	9,490,000	0.030
27/11/2024	0.027	19,603.130	82,910,000	106,430,000	35.480	8,330,000	0.038	48,280,000	0.033
26/11/2024	0.040	19,159.200	66,800,000	66,480,000	22.160	24,270,000	0.040	36,320,000	0.039

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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