28725 UB-HSBC@EP2611A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

28725 UB-HSBC@EP2611A (PUT)

Nominal

0.101 -0.005 (-4.717%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
02/06/2026	0.106	147.200	360,000	340,000	0.430	180,000	0.117	180,000	0.118
01/06/2026	0.108	146.300	0	340,000	0.430
29/05/2026	0.115	145.100	600,000	340,000	0.430	340,000	0.117	260,000	0.115
28/05/2026	0.115	145.300	800,000	420,000	0.530	580,000	0.119	140,000	0.120
27/05/2026	0.110	146.600	540,000	860,000	1.070	220,000	0.110	320,000	0.110
26/05/2026	0.116	145.500	300,000	760,000	0.950	260,000	0.120	40,000	0.120
22/05/2026	0.120	143.900	1,080,000	980,000	1.230	440,000	0.121	640,000	0.122
21/05/2026	0.133	141.700	1,100,000	780,000	0.970	400,000	0.129	700,000	0.131
20/05/2026	0.146	138.700	400,000	480,000	0.600	200,000	0.146	200,000	0.146
19/05/2026	0.138	140.300	620,000	480,000	0.600	360,000	0.143	220,000	0.144
18/05/2026	0.152	138.100	860,000	620,000	0.780	200,000	0.156	600,000	0.157
15/05/2026	0.145	139.400	580,000	220,000	0.270	240,000	0.145	340,000	0.145
14/05/2026	0.141	140.500	800,000	120,000	0.150	400,000	0.138	400,000	0.138
13/05/2026	0.142	140.317	920,000	120,000	0.150	460,000	0.144	460,000	0.145
12/05/2026	0.156	137.817	560,000	120,000	0.150	260,000	0.149	260,000	0.146
11/05/2026	0.147	140.417	320,000	120,000	0.150	100,000	0.155	220,000	0.157
08/05/2026	0.160	137.917	240,000	0	0.000	120,000	0.156	120,000	0.154
07/05/2026	0.139	142.317	240,000	0	0.000	120,000	0.141	120,000	0.142

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 10:41
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