23923 UB-HSBC@EP2609B (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

23923 UB-HSBC@EP2609B (PUT)

Nominal

0.011 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
16/07/2026	0.011	156.900	0	1,540,000	1.930
15/07/2026	0.011	155.300	0	1,540,000	1.930
14/07/2026	0.011	152.600	600,000	1,540,000	1.930	300,000	0.011	300,000	0.011
13/07/2026	0.012	153.800	0	1,540,000	1.930
10/07/2026	0.012	153.500	0	1,540,000	1.930
09/07/2026	0.012	152.300	0	1,540,000	1.930
08/07/2026	0.012	151.900	0	1,540,000	1.930
07/07/2026	0.011	153.300	220,000	1,540,000	1.930	220,000	0.011
06/07/2026	0.014	152.000	300,000	1,760,000	2.200	80,000	0.015	220,000	0.014
03/07/2026	0.015	152.000	0	1,620,000	2.020
02/07/2026	0.020	149.500	0	1,620,000	2.020
30/06/2026	0.020	147.900	1,380,000	1,620,000	2.020	700,000	0.020	680,000	0.020
29/06/2026	0.021	147.600	880,000	1,640,000	2.050	520,000	0.021	340,000	0.022
26/06/2026	0.022	147.700	900,000	1,820,000	2.270	580,000	0.021	320,000	0.022
25/06/2026	0.020	148.300	160,000	2,080,000	2.600			160,000	0.020
24/06/2026	0.020	148.200	760,000	1,920,000	2.400	380,000	0.020	380,000	0.019
23/06/2026	0.020	148.700	720,000	1,920,000	2.400	360,000	0.020	360,000	0.019
22/06/2026	0.021	147.900	400,000	1,920,000	2.400	200,000	0.022	200,000	0.022
18/06/2026	0.021	149.000	1,360,000	1,920,000	2.400	680,000	0.020	680,000	0.019
17/06/2026	0.022	148.000	0	1,920,000	2.400

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 17/07/2026 17:59
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