16699 UB-HSBC@EP2606A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

16699 UB-HSBC@EP2606A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
26/01/2026	0.013	131.000	0	5,520,000	5.520
23/01/2026	0.014	130.000	400,000	5,520,000	5.520	400,000	0.014
22/01/2026	0.015	129.700	0	5,920,000	5.920
21/01/2026	0.015	128.200	0	5,920,000	5.920
20/01/2026	0.015	128.400	0	5,920,000	5.920
19/01/2026	0.015	127.000	0	5,920,000	5.920
16/01/2026	0.015	128.500	0	5,920,000	5.920
15/01/2026	0.015	128.200	0	5,920,000	5.920
14/01/2026	0.015	127.000	0	5,920,000	5.920
13/01/2026	0.015	126.400	0	5,920,000	5.920
12/01/2026	0.017	124.100	0	5,920,000	5.920
09/01/2026	0.017	124.800	180,000	5,920,000	5.920			180,000	0.017
08/01/2026	0.016	124.300	0	5,740,000	5.740
07/01/2026	0.014	127.200	40,000	5,740,000	5.740	20,000	0.013	20,000	0.013
06/01/2026	0.015	128.800	20,000	5,740,000	5.740			20,000	0.015
05/01/2026	0.015	124.900	0	5,720,000	5.720
02/01/2026	0.015	124.300	3,000,000	5,720,000	5.720	3,000,000	0.015
31/12/2025	0.015	122.400	0	8,720,000	8.720
30/12/2025	0.015	123.000	100,000	8,720,000	8.720			100,000	0.015
29/12/2025	0.016	121.900	740,000	8,620,000	8.620	20,000	0.016	720,000	0.015

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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